Assistant Purchase Sales Ledger Clerk
Assistant Purchase Sales Ledger Clerk
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Job Description
Duties to be divided between supporting the Credit Controller and the Purchase Ledger Clerk. Estimated 3 days a week Purchase Ledger and 2 days a week Credit Control.
Assisting with the following as directed by the Purchase Ledger clerk:
- The processing of accounts payable to include coding invoices entering invoices into SAP checking supplier statements and resolving any queries Invoice approval according to authority levels and matching payments against invoices and maintaining the integrity of each supllier accounts.
- Checking and matching invoices with the relevant backup i.e. PODs.
- Monthly payment run processing for suppliers.
- Intercompany reconciliations bank posting.
- Processing and paying of expenses according to procedure.
- Posting of company credit cards expenses allocating payments & ensuring all back up documentation is available.
- Posting of bank outgoings daily on SAP.
- Assist with preparation of relevant documentation for auditors for the year end audit.
- General administration duties e.g. filing call answering assisting with supplier queries any other ad hoc duties.
- Assist with Vehicle mileage expense claims and logs
- Holiday/ Absence cover for the Purchase Ledger Clerk and Credit Controller.
- Follow and adhere to companys compliance rules and procedures.
- Tasks relate to both DIRL and DUK companies.
- Payment runs are bimonthly
Assisting with the following as directed by the Credit Controller:
- Coordinate customer account opening process and ongoing credit limit approval requests.
- Posting accurately the funds received maintaining accurate records to enable a focus on collecting the appropriate funds by the due date
- Problem solving activities to resolve all issue that might prevent customers from paying on time
- Assist with Dunning process and liasing with customers regarding statements and queries.
- Distributing Stop list to all departments for customers.
- Support DIRL (Ireland) in Posting receipts updating collection sheets statements and credit limits
- Assist with the monitoring and processing of Provisions and Bad debts
Qualifications :
Qualifications / Knowledge / Experience
- Strong IT skills including excel
- Minimum of one years experience at a similar level
- SAP experience strongly preferred
Skills / Characteristics
- Excellent communicator
- Proven ability of working under pressure
- Attention to detail
- Team player
- Good analytical and numerical abilities
- Ability to multi task
Additional Information :
What we offer:
- Attractive employee benefits
- Comprehensive training period
Doka Formwork Technologies Ltd is an equal opportunities employer. The company is committed to equal employment opportunities and we base all our employment decisions on merit job requirements and business needs.
If you are interested in this role or would like further information please do not hesitate to contact Jemma Morley (HR Manager).
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
