Accounts Assistant - Purchase Ledger Clerk

Recruiter
SF Recruitment
Location
Leicester, UK
Salary
Competitive
Posted
20 May 2019
Closes
23 May 2019
Ref
1143667272
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
The clerical division of SF Recruitment is currently recruiting for a Purchase Ledger Clerk for a well established company, based on the Meridian Business Park on a full time basis. You will be providing support to the finance operation as well as other day to day duties. They are looking to pay £19,000 - £20,000 pro rata

Your main duties for this role will be
- Prepare & post purchase ledger invoices onto the system and correctly code to the nominal ledger
- Propose payment runs & prepare payment cash flow reports
- Process payment runs through Sage and through the bank
- Process ad hoc payment requests
- Liaise with suppliers regarding all payment matters
- Reconcile supplier statements and follow up reconciling items to clear
- Reconcile Monthly Credit Card Statements
- Issue weekly & monthly self-bill invoices to suppliers
- Filing of invoices, statements, self-bills
- Allocating payments & transferring funds
- Working with each department to help solve supplier queries and discrepancies
- Checking off invoices/authorising against databases
- Entering bank payments & bank interest charges to Sage
- Reconcile the company Bank Accounts

Other duties that might be required
- Provide cover for Accounts team as and when required
- Take on any ad-hoc tasks and projects when requested

The working hours are 9-5pm 4 days a week but they are willing to be flexible with 30 hours over the 5 days a week and are offering free parking.

This job was originally posted as www.totaljobs.com/job/86320917

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