Purchase Ledger Clerk - Cheltenham, United Kingdom - Shearer Associates Ltd

Shearer Associates Ltd

Verified Company

Cheltenham, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Our Cheltenham Based client is looking for an experienced Purchase ledger clerk to join their finance team on a part-time basis.

a brilliant opportunity for someone looking to join a growing company in a huge industry.

Role Overview

To be responsible for AP functions within Finance.
Primary responsibility is the processing of supplier invoices and Supplier Payments.
Ad hoc duties within the finance team.

Duties of the Purchase Ledger Administrator:

Ensure all invoices are registered / Authorized on system
Ensure invoices are matched correctly on System
To deal with all invoices related queries and resolve where possible
Ensure Employee Expenses are reconciled and processed for payment
Reconciliation of Supplier Statements
Ensure Daily Payments are Downloaded from bank and posted
Ensure CIS is reconciled and submitted by 6th of each month
Close off Accounts Payable by working day 5 of month end and assist with month end closing.
Reconciliation of supplier nominal accounts
Maintaining the finance and purchasing filing systems

If you are interested please contact harry at Shearer Associates.

Job Type:
Part-time

Part-time hours: 23 per week

Salary:
£23,000.00-£26,000.00 per year

Benefits: