Purchase Ledger Clerk - Immediate Start

Antony James Recruitment Ltd are delighted to be working with a high end fashion retailer in recruiting a temporary Purchase Ledger Clerk. This is an office based role based at the Farringdon office paying between GBP11.00 and GBP14.50 umbrella. Initially this will be for a 3 month period and experience is required.

Requirements

Pay and record all invoices accurately, promptly and within settlement terms
Code and enter invoices onto the invoice matching system
Scan, photocopy & file invoices
Enter debit notes for faulty return stock onto invoice system and produce relevant spread sheets for Management Accounts
Run payment reports and process BACS payments
Deal with statement reconciliation
Carry out account enquiries
Create End of Month reports and assisting with yearly audit
Liaise with the buying teams and warehouse to resolve invoice/payment issues
Make deductions where applicable to payments
Code and enter all company credit card expenses, cheque requests, petty cash and expense claims for all employees/branches
Deal with supplier reconciliation and email queries within 24 hours of email receipt
Continually update all relevant spread sheets
Other ad-hoc administration duties