
Purchase Ledger Assistant
- Christchurch, Dorset
- Permanent
- Full-time
- Processing inventory supplier invoices and credits in Microsoft Navision (our ERP system) ensuring they are matched to purchase orders where applicable and coded to the correct nominal ledger code
- Liaise with both domestic and international suppliers to ensure timely receipt of invoices/credits and resolution of account queries
- Work with store and distribution centre colleagues to resolve pricing variances and other queries
- Support the Purchase Ledger Manager in processing weekly payments to overseas vendors
- Dealing with external and internal queries by phone and email
- Reconciliation of supplier statements
- Monthly review of invoices ‘on hold’
- Assist with month-end/year-end processes
- Help and support other team members where needed (e.g., annual leave or sickness)
- Filing/archiving of purchase ledger documents
- Experience of working in a financial environment, ideally with direct involvement in the purchase ledger
- Competent user of Microsoft Office applications
- Experience in processing inventory invoices
- Experience working with Microsoft Navision (or similar ERP system)
- Excellent organisational skills and attention to detail
- Be able to demonstrate good problem-solving skills and to work to deadlines and manage time constraints
- The ability to build good relationships with suppliers and colleagues
- Committed team player who can work independently whilst remaining aware of the wider objectives of the team
- 25% Discount Card for Hobbycraft Stores and Haskins
- Free Onsite Parking
- EV Charging Point
- Free Hot Drinks
- 33 days holiday inclusive of Bank Holidays with an increase each holiday year
- Birthday Day Off
- Hybrid Working
- Company pension contribution – up to 4% contribution
- Employee Assistance Programme provide by Retail Trust
- Cash Health Plan with Health Shield
- Contribution towards eyesight test and glasses
- Subsidised gym membership
- Cycle to Work Scheme
- Long service awards and gifts
- Continuous training, development, and performance management
- Colleague Wellness Programme
- A creative working environment
- Colleague Social Events throughout the year including Summer and Christmas events