Purchase Ledger Clerk - Manchester, United Kingdom - Top Recruit Ltd

Top Recruit Ltd

Verified Company

Manchester, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

THE COMPANY
Our client is one of the largest independent travel specialist with key values at the core.

THE ROLE
Our client is looking for a Purchase Ledger Clerk to join their team.

Key Responsibilities:

Coordinate daily processes for comprehensive reconciliation of ticket refunds and charges.
Receive and process GDS, MIR files, and PNR bookings data in Travcom, addressing missing information.
Utilise relevant Interfaces and QC App for error checking, charge posting, invoicing, and accurate client reporting.
Refund and charge lodge cards and credit cards through manual and automated processing.
Conduct daily reconciliation of receipts and process batch transactions, including Amex/Air Plus handoff files.
Manage intercompany invoicing and recharges, handling currency conversions and duplicate invoices using the Duplicator Tool.
Perform twicemonthly analysis to ensure reconciliation.

THE PERSON

Key skills, experience and qualifications:

Minimum 2 years experience within a Purchase Ledger position or operational complex ticketing.
Previous experience with accounting procedures in the travel industry.
Previous use of Travcom or other travel finance packages.
Degree qualification or equivalent experience is required.