Job Description
Finance Officer (Purchase Ledger)
Location: Workington - IN OFFICE ONLY
Salary: 27,201 - 28,777 (dependent on experience)
Contract: Temporary (4 months)
Hours: 25 hours per week (flexible between 9:00am and 4:00pm)
Job Purpose
The Finance Officer (Purchase Ledger) is responsible for the timely, accurate, and efficient processing of supplier invoices, credit notes, and payments in accordance with the organisation's financial procedures. The post-holder will maintain accurate purchase ledger records, support month-end processes, and deliver high-quality customer service to suppliers and internal colleagues.
Key Responsibilities
- Invoice Processing
Receive, review, and process supplier invoices and credit notes.
Match invoices to purchase orders and delivery notes where applicable.
Ensure correct coding, VAT treatment, and authorisation.
Resolve invoice discrepancies by liaising with managers, budget holders, and suppliers. - Supplier Account Management
Maintain accurate and up-to-date supplier details.
Reconcile supplier statements and address outstanding issues.
Monitor and manage the purchase ledger mailbox, responding promptly to queries. - Payment Processing
Prepare weekly and monthly supplier payment runs.
Issue remittances and manage related queries.
Support the Finance Manager with BACS preparation and documentation. - Month-End and Reporting
Assist with accruals and month-end close procedures.
Prepare reports and summaries for the Finance team.
Support audit requirements by providing documentation and information. - Systems and Compliance
Ensure adherence to financial controls, policies, and procedures.
Maintain accurate digital records in line with data protection requirements.
Contribute to improvements in purchase ledger systems and processes. - Communication and Support
Build and maintain positive relationships with suppliers and internal colleagues.
Provide support to Finance colleagues with general administrative and financial tasks.
Help deliver a professional, customer-focused Finance function.
Person Specification
Essential
Experience in a finance or purchase ledger role.
Strong attention to detail and high levels of accuracy.
Good understanding of invoice processing, VAT rules, and payment procedures.
Strong IT skills, including finance systems and Excel.
Ability to prioritise workload, manage deadlines, and work efficiently.
Effective communication skills and a customer-focused approach.
Desirable
Experience using SAGE 50.
AAT qualification (or working towards).
Experience within the third sector, care sector, or similar environment.
Values and Behaviours
Professional, reliable, and trustworthy.
Committed to confidentiality and data protection.
A positive team player with a proactive approach to problem-solving.
Upholds organisational values and supports continuous improvement.
How to Apply
Please call (phone number removed) for further information and email your CV to .
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.
