Purchase Ledger

6 days left

Location
Loughborough, Leicestershire, England
Salary
£10.00 - £10.50 per hour
Posted
01 May 2019
Closes
29 May 2019
Ref
11123
Contact
Neil Tyack
Sectors
Accountancy
Contract Type
Temporary
Hours
Full Time
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 ideally have 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.


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