Purchase Ledger Clerk

Recruiter
Easyweb Recruitment
Location
Wokingham
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Purchase Ledger Clerk

Our client is a thriving innovative medical manufacturing company and a world leader in providing plastic disposable products for the respiratory care business.

Position: Purchase Ledger Clerk
Location: Wokingham, Berkshire
Job Type: Full Time, Permanent
Hours: 37.50 hours per week, Monday to Friday, 0900hrs to 1700hrs.
Salary: £Competitive

About the role:

They are recruiting for an experienced Purchase Ledger Clerk to help administer purchase ledger.

Responsibilities:

- Ensure the proper approval of purchase invoices and to input them into the Purchase Ledger
- Control weekly supplier payments using the electronic banking system and make other foreign payments as required
- Make appropriate entries in the cash book on a regular basis
- Help deal with cheque requisitions and raise manual cheques as required
- Ensure complete audit trail for each purchase transaction i.e. matching up purchase invoices with Purchase Order, Delivery Notes and Goods Received Notes
- Reconciliation of supplier statements to Purchase Ledger balances
- Reconcile the inter-company account with their Guernsey branch and assist with the reconciliation of the inter-company account with their Lithuanian branch on a monthly basis
- Perform month end reconciliations between cashbook, purchase ledger and nominal ledger

About you:

- Good communication skills
- High levels of commitment
- Ability to evaluate and analyse information
- Ability to work methodically & accurately
- Ability to self-manage and make decisions
- Excellent written and oral communication skills
- Experience working with Excel spreadsheets

You may have experience of the following: Purchase Ledger Clerk, Purchase Ledger Assistant, Purchase Ledger Administrator, Finance Assistant, Finance Administrator, Finance Officer, Accounts Assistant, Accounts Administrator, etc.

This vacancy is being advertised by EasyWeb Recruitment, the UK’s leading Online Recruitment Agency. The services advertised by EasyWeb Recruitment are those of an employment agency. No terminology in this advert is intended to discriminate on the grounds of gender, race, disability, age, sexual orientation, religion, or belief, and we confirm that we will gladly accept all applications.
This job was originally posted as www.totaljobs.com/job/78773472