Purchase Ledger Clerk

Location
Warwick
Salary
£18k - 20k per year + benefits
Posted
21 Mar 2017
Closes
28 Mar 2017
Ref
LM4747
Contact
Mary O'Hara
Job Title
Purchase Ledger
Category
Health
Experience Levels
Part Qualified
Contract Type
Temporary
Hours
Full Time

A great opportunity for a talented Purchase Ledger Clerk to join an exciting and market leading business based in Warwick.

The purpose of the Purchase Ledger Clerk is to support the Accounts Payable and wider finance function.

Main duties of the Purchase Ledger Clerk are;

Purchase Ledger

  • Match PO to invoice received

  • Investigate and code invoices that are outside of the PO system

  • Query resolution

  • Expense system finance approvals.

  • Reconcile supplier statements to SUN ledger and resolve any queries .

  • Ensure payment and expenses runs are processed through the bank

  • Cashiering

  • Post and allocate cash received on a daily basis to agreed time-scales

  • Prepare cheque payments

  • Reconcile all bank accounts

Respond to all internal/external queries on cash and banking

The ideal candidate for the Purchase Ledger Clerk position will come from an Accounts Payable environment and have excellent excel skills.

To apply for the Purchase Ledger Clerk then click the link and if your application is successful then we will be in touch within 7 days.