Purchase Ledger Clerk

  • Location:
  • Salary:
    £24,000
  • Job type:
    Permanent
  • Posted:
    1 month ago
  • Category:
    Clerical
  • Job Reference:
    55374

My client is a small, but well regarded and rapidly expanding business based in Milton Keynes.

Due to expansion, they now have a vacancy for a Purchase Ledger Clerk to join the accounts team of three on a full time, temporary to permanent basis.

Responsibilities:

• Ensure all purchase invoices are coded and authorised
• Process purchase invoices on to Ledger
• Analyse cash expenses and RBS One Card expenses
• Allocate payments to supplier accounts
• Reconcile supplier statements to purchase ledger
• Filing and administration of the above
• Post month end and general ad hoc journals as needed
• Cash book reconciliations
• Responsible for balancing and maintaining of petty cash
• Organise foreign payments and reconciliation of foreign bank accounts
• Month end reconciliations

Experience:

• Previous Purchase Ledger experience and general accounts duties
• Strong numerical and analytical skills
• Keen attention to detail and accuracy
• Excellent communication skills and calm telephone manner
• Administration experience

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.