Purchase Ledger Clerk - Neston, United Kingdom - Adele Carr Recruitment

Adele Carr Recruitment

Verified Company

Neston, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Purchase Ledger Clerk

Neston

9am to 5pm

Full time - office based

Up to 28k

Requirements:

Current experience of Purchase Ledger is essential.
Ability to manage a high volume of supplier invoices
Experience working with Sage 50 would be an advantage, but not essential.
Good understanding of accurately accounting for VAT.
Process supplier invoices on to Sage once internally approved for payment working with Paperless & Sage 50
Code invoices to relevant nominal ledger cost codes and department codes
Complete monthly supplier statement reconciliations.
Review Aged Creditor Reports and ensure full housekeeping done, checking invoices are correct, payment allocations are complete and all direct debit payments have relevant invoices matched.
Manage utility billing (Electricity/Gas/Water) and manage utility suppliers.
Process staff expenses and mileage claims.
Process credit card expenses and reconcile credit card statements.
Compile payment runs for review and approval.
Ad hoc duties related to the accounts department tasks.