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About Argenbright Security Europe Argenbright Security Europe Limited (ASEL) is a leading provider of integrated security solutions across the United Kingdom and Europe. We combine advanced security technology with highly trained security professionals to deliver intelligent, risk based security services to commercial clients. Due to continued growth within the business, we are seeking a highly organised and detail focused Purchase Ledger Clerk to join our Finance team at our Rochdale office. This role plays a critical part in maintaining accurate financial records, ensuring timely invoicing, and supporting strong relationships with our customers through effective accounts receivable management.
Job Responsibility
Timely and accurate processing of high-volume supplier invoices, including those received in foreign currencies
Reconciling purchase orders and delivery notes to invoices to ensure accuracy prior to payment
Reconciling supplier statements on a regular basis to maintain ledger integrity
Ensuring correct VAT treatment is applied to all invoices and that records meet compliance requirements
Maintaining accurate purchase ledger records within Sage 200
Creating new supplier accounts and maintaining the accuracy of existing supplier records
Managing multiple supplier accounts simultaneously, including those operating in foreign currencies
Updating payment terms, contact details, and banking information in line with internal authorisation procedures
Processing authorised supplier payments in accordance with agreed payment schedules
Identifying, investigating, and resolving invoice-related queries from suppliers or internal teams
Liaising with operational and procurement departments to resolve discrepancies in a timely manner
Escalating unresolved queries appropriately and maintaining clear records of query status
Working across departments to address upstream problems that impact the purchase ledger function
Contributing to process improvement initiatives to drive efficiency and accuracy within accounts payable
Identifying opportunities for cost savings and actively supporting a cost-conscious culture within the finance team
Cross-training with and providing cover for other team members where required
Ensuring all purchase ledger activity complies with internal financial procedures and VAT regulations
Maintaining organised and audit-ready records to support financial reporting requirements
Supporting the wider finance team during month-end processes and general administration duties as required
Requirements
Demonstrable experience working on large purchase ledgers, including handling in excess of 500 invoices per week