Treasury and Purchase Ledger Clerk

Reed Accountancy
10 Mar 2018
16 Apr 2018
Contract Type
Full Time
Reed Accountancy Reading are currently working with a local client for a 12-18 months fixed contract, working within their thriving team.

This is a split role with approximately 70% of time spent on Treasury/Cashiering duties and 30% of the role on purchase ledger duties.

Duties for this role include, but are not limited to:

Treasury / Cashiering:

Attend to daily banking and general cashiering duties
Maintain daily cashbook
Assist with monthly bank reconciliations
Maintain a register of all unapplied cash and refund as appropriate

Purchase (Bought) Ledger:
Working with lead purchase ledger team member to -
Collate all supplier invoices received
Scan & Input all supplier invoices onto management system
Prepare weekly supplier BACS run
Handle supplier telephone and email queries
Reconcile supplier statements to system creditors

Knowledge of Yardi Propware or Yardi Voyager would be desirable but not essential. Alongside proficient Microsoft Excel & Word skills

This role is full time, close to public transport links and offers free onsite parking

Reed Specialist Recruitment Limited is an employment agency and employment business

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