Purchase Ledger

Accounts Payable. Our client company based in North Leicester requires an accounts Payable/Purchase ledger clerk to join their team on a temporary ongoing basis. You will have at least 2 years solid purchase ledger experience and be a good team player. The job will involve the following;

* Processing all purchase supplier invoices and refunds (credit notes) accurately
* Analyse purchases by expense type
* Ensure correct treatment of VAT on expense invoices
* Setup and maintain supplier accounts
* Reconcile supplier accounts and handle queries
* Prepare payment runs (BACS,CHAPS etc)
* Sending out remittance advices
* Process credit card statements
* Create spreadsheet using Excel
* Maintain the purchase order system
* Reconciliation off all Purchase ledger
* European Intercompany balances

In return, my client offers a fantastic working environment with a firm who really cares for its staff. For further information, please contact Neil on 0116 2549404.