Purchase Ledger Controller

Recruiter
Rugby Recruitment
Location
Coventry, West Midlands
Salary
23000.0000
Posted
08 Jul 2017
Closes
07 Aug 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Purchase Ledger Controller

Location - Coventry

Hours of work - 8 am - 4.30 pm (Monday - Thursday)

8 am - 1 pm (Friday)

Salary £23,000 - £24,000 depending on experience

Excellent coReports to the Financial Controller

SUMMARY

To carry out financial, clerical and administrative duties as a flexible member of a small busy Finance Department team.

CORE DUTIES AND RESPONSIBILITIES

  • Control of Purchase Ledger
  • Reconciliation of supplier statements to purchase accounts
  • Compiling BACS run and transmission to bank
  • Monthly balance sheet and purchase ledger reconciliations
  • Production of month end reports and assisting in the month end close
  • Maintain the capital projects file
  • Update and each quarter reconcile the hazards waste notes.
  • Control and maintenance of site access cards
  • To cover General Office Assistant duties
  • To cover the post of Accounts Receivable
  • To undertake such duties and responsibilities as are within the spirit of the job purpose, the title of the post and its grading
  • To undertake the duties and responsibilities of the post with due regard to equality of opportunities
  • To undertake duties and responsibilities of the post with due regard to operational, safety and quality requirements

Location - Coventry

Hours of work - 8 am - 4.30 pm (Monday - Thursday)

8 am - 1 pm (Friday)

Salary £23,000 - £24,000 depending on experience

Excellent company benefits