Purchase and Sales Ledger Administrator

at  Press Glass

Job Title: Purchase and Sales Ledger Administrator
Location: Baglan
Salary: £12.25/hour
Who Are Press Glass? Press Glass is the Number One insulated glass unit manufacturer in the UK. We produce more than 100,000 units per week from our six factories in Wales, England, and Scotland. The UK organisation was formed in 1988 and has grown significantly, always driven by a clear vision: to provide our customers with what they want, when they want it, and at a fair price. We are part of the Press Glass Group, making us Number One in Europe.

• Day to day process of purchase and sales ledger invoices and credit notes
• Communication with customers and suppliers regarding invoice queries
• Processing of customer and supplier payments and account reconciliation.
• Investigation and production of customer credit requests.
• Production of aged debt report and follow ups with customers.
• Statement reconciliation and communication of any discrepancies.
• Supplier invoice 3-way match and processing on accounting system with investigation of any discrepancies along the way.
• Adhoc duties.