Purchase Ledger/Accounts Receivable Clerk- Travel Industry

New Frontiers Travel Recruitment
London (Greater)
£23k - 28k per year + Discounted Holidays, Study Support etc
12 Nov 2017
16 Nov 2017
Contract Type
Full Time

Purchase Ledger/Accounts Receivable Clerk

Salary to £28,000

Central London

My client is a leading worldwide travel company specilaising in long haul destinations.

They are now seeking a Purchase Ledger/Accounts Receivable Clerk who will be responsible for processing high volume invoices, payment runs and reconciliations and undertaking a wide variety of accounting responsibilities.

Purchase Ledger/Accounts Receivable Clerk Duties include:

  • Handling supplier invoices on a daily basis, ensuring matching to purchase orders & delivery notes.
  • Processing supplier invoices in batches onto the system ensuring the company’s purchasing approval process is followed.
  • Ensuring employee expenses are submitted and processed as per the company’s expenses reclaim policy.
  • Assisting in the production of accurate reconciliation of accounts - banks, debtors, creditors and inter-company balances, to efficiently resolve any discrepancies.
  • Processing electronic payments in a timely and accurate manner
  • Various administrative duties including filing of documents
  • Processing all petty cash payments
  • Other Ad hoc tasks

Purchase Ledger/Accounts Receivable Clerk Skills & Experience:

  • A minimum of two year’s accounting experience with puchase ledger or accounts receivable
  • Diploma in Accounting or Finance/Qualified AAT/Part- Qualified CIMA/Bookkeeper an advnatge
  • Must be organised and good at prioritising workload.
  • Excellent verbal and written communication in English.
  • Attention to detail.
  • Good knowledge of Microsoft Word, Excel, Access and Outlook is essential.
  • Oracle Experience Desirable and will be an advantage.

Purchase Ledger/Accounts Receivable Clerk Salary and Benefits:

* Base salary to £28,000
* 20 day’s holidays
* Pension
* Health Care
* Discount holidays

To apply for this Purchase Ledger/Accounts Receivable Clerk role, please email your CV to or contact me on for additional information.

This job was originally posted as www.totaljobs.com/job/77411867