Purchase Ledger
- Recruiter
- Anonymous
- Location
- Birmingham
- Salary
- 8.00 - 9.00 GBP Hourly
- Posted
- 01 Jun 2018
- Closes
- 26 Jun 2018
- Sectors
- Manufacturing & Industrial
- Contract Type
- Permanent
- Hours
- Full Time
Duties and Responsibilities:
- Process invoices, reconciling delivery notes to invoices received and purchase orders.
- Set up new supplier accounts and maintain existing account details within the purchase ledger.
- Monthly reconciliation of supplier statements.
- Assist in the preparation of supplier statement.
- Process business expense return.
- Cashbook and pretty cash cheques.
- Processing BACS payments and preparing remittances.
Person Specification:
- Bookkeeping experience.
- Great interpersonal and communications skills
- Self-discipline
- Good team working skills.
- The ability to work to monthly deadlines.
- An aptitude for IT - knowledge of software packages like Excel, and abilities to understand bespoke system (training will be given)
- Process invoices, reconciling delivery notes to invoices received and purchase orders.
- Set up new supplier accounts and maintain existing account details within the purchase ledger.
- Monthly reconciliation of supplier statements.
- Assist in the preparation of supplier statement.
- Process business expense return.
- Cashbook and pretty cash cheques.
- Processing BACS payments and preparing remittances.
Person Specification:
- Bookkeeping experience.
- Great interpersonal and communications skills
- Self-discipline
- Good team working skills.
- The ability to work to monthly deadlines.
- An aptitude for IT - knowledge of software packages like Excel, and abilities to understand bespoke system (training will be given)