Purchase Ledger Clerk
UK Mission Enterprise is dedicated to providing a 6 star quality private concierge service to our exclusive clients.
Situated in the heart of Knightsbridge, UKME ensures that the properties we maintain are presented to the highest standard possible.
This is an exciting role for a talented individual who is looking for a new challenge, wants to join a fast paced and high performing team renowned for their approach and delivery of unparalleled service.
We are looking for an experienced Purchase Ledger Clerk to join our Finance team. Your main responsibilities will include: Liaising with suppliers regarding any queries Code up purchase invoices and expenses and post to Purchase Ledger Posting case receipts and payments, as well as cash allocation on both sales and purchase ledger Propose purchase ledger payment runs and agree schedule of payments Reconcile supplier statements and inter-company accounts and agree balances with client offices Reconciliations on bank accounts, as well as some other balance sheet accounts, including purchase and sales ledger control Run full month-end procedures on all ledgers Entry of PO related invoices for all companies Ensure complete adherence to the invoice metrics logging process
You should be conversant[ in English, passionate about Finance and have a practical knowledge of SUN systems.
The role is permanent, and we are looking for candidates who can start ASAP.
Your time spent with us is important, therefore you will be required to work 9am - 5pm Monday to Friday.
In recognition of your hard work we provide the following:
Company pension scheme
Maximum of 33 days holiday (including bank holidays)
Season Ticket Loan
Employee recognition schemes
Private health care
Voluntary benefits including exclusive savings plus discounted health and leisure benefits
Your new mission awaits, please apply via the link below and a Recruitment Advisor will be in touch.
We are an equal opportunities employer and welcome applications from all suitably qualified persons regardless of their race, sex, disability, religion/belief, sexual orientation or age.