Purchase Ledger Clerk

Recruiter
FRS Ltd
Location
Coventry
Posted
10 Jan 2018
Closes
09 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
An excellent opportunity to join a friendly office based in Coventry.
Duties are adaptable but should include:
•Daily reconciliation of bank statement, checking receipts and entering purchase ledger DD payments.•Enter and allocate account payments.•Prepare cash and cheques for daily banking.•Deal with customer account queries.•Prepare and action supplier payments and timely month end payments.•Action or arrange action for supplier invoice queries.•Arranging payments to suppliers.•Wages, timesheets, wage preparation, PAYE, pension payments - liaison with Pension broker, maintenance of life policy.•Complete VAT returns.•Sending out invoices and statements.•Dealing with new supplier accounts, completion of application forms, setting up on system.
This job was originally posted as www.totaljobs.com/job/78921419