Purchase Ledger

Recruiter
Halliday Marx
Location
City of London, London
Salary
27000.0000
Posted
08 Jun 2017
Closes
08 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Accounts Payable Clerk (25-27K - Temp-Perm) (Study Support when the roles goes permanent)

Central London

My client are within the entertainment industry and are looking for an accounts payable clerk on a temp-perm basis.

Duties include:

  • Collecting of purchase orders and matching them to invoices prior to processing on the system
  • Invoice processing
  • Expense Claim processing
  • Preparing weekly payment runs
  • Payment Allocation & Issue of Remittances to Suppliers
  • Reconciliation of Supplier Accounts
  • Management of Aged Creditors Listing
  • Dealing with Internal & External queries
  • Preparing Monthly Accruals for the Management Accountant
  • Attending weekly Finance Team
  • Audit assistance

The ideal candidate will have accounts payable experience, be able to work with large volumes of data and have excellent communication skills.