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Forming part of the Manufacturing Finance team based in Poole, working alongside three other Purchase Ledger Assistants. You will be responsible for day-to-day finance function tasks whilst working under the supervision of the Finance Manager.
Job Responsibility
Ensuring timely and accurate recording of invoices on the accounts system, processing them onto the paperless office approval system, and verifying pricing while obtaining authorisation for all invoices in a timely manner. Processing volume of 1,100 Invoices on average per month
Keeping supplier accounts up to date, including sending payment remits as required, reconciliation of supplier statements and answering any queries
Preparing weekly payment runs (GBP and multi currency)
Processing of proforma payments & chasing of final invoices to process
Manage supplier and internal colleague communications via email and answering phone calls
Answering coding and document queries raised by the team on both POs and S&A payments
Monitoring & reporting on Aged Creditor and GRNI balances
Amending access, creating new users on paperless system and answering user queries
Processing credit card receipt submissions and assisting company Credit Card users with queries and changes needed
Preparation, payment and reconciliation of Expense claims, including expense claims in advance as and when required
Processing Intercompany purchase invoices from both UK entities and overseas group entities and raising queries where needed
Analyse financial transactions for specific accounts as part of the month-end closing process
Requirements
2-3 years of experience in a finance role and working in a team
Experience working for a manufacturing company and a good understanding of 3-way match processing
Experience with systems, including Therefore, QAD, ERP Next, ABBYY, Xero and Google Suite would be advantageous
Strong Excel, IT and online banking skills
Great communication skills and a friendly telephone manner
‘Can do’ approach with the ability to work as part of a team and build and maintain relationships with both internal and external stakeholders
Culturally, someone who is interested in Lush and our ethics
Studying towards a finance qualification is desirable but not essential
Nice to have
Experience with systems, including Therefore, QAD, ERP Next, ABBYY, Xero and Google Suite