Purchase Ledger - Ilkeston, United Kingdom - Protocol

Protocol

Verified Company

Ilkeston, United Kingdom

5 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Protocol is delighted to be recruiting for an experienced Purchase Ledger on a full time temporary basis in the Ilkeston area.

This role will require an ENHANCED DBS

Salary:
£22,000

The person & qualifications

AAT part qualified
Experience of working in a financial environment
Purchase Ledger Functions
Sales Ledger Functions
Debt Collecting
General Office Procedures
Financial Accounting Systems

Duties

Responsible for supplier relationships
Processing of purchase orders, invoices, and preparation of information for payment runs
Responsibility for processing staff expenses, including preparation of payroll information for reimbursement
Analysis and reconciliation of credit card statements, management of supporting documentation, posting of expenses
Issue and reconciliation of Virtual Credit Cards
Identification of expenses and invoices to be recharged to pupils
Processing of ad hoc Bacs payments
Ensuring payments to Inland Revenue and Teachers Pensions, are made to specific deadlines
Responsible for ensuring agents' commissions invoices are appropriately processed and paid
Maintaining records of direct debit payments, allocating these on Sage and reconciling accounts
Preparation of monthly supplier statement reconciliations
Maintenance of supplier information in Sage

About Protocol
Protocol are the specialist full-service recruiter dedicated to education, training and skills. People are at the heart of everything we do. We place people first.

Whatever your career goals, we've got the right role for you. With a wide range of temporary and permanent positions available, from lecturing and training jobs

The legal bit...

Job Types:
Full-time, Temporary contract

Salary:
£20,000.00-£22,000.00 per year

Schedule: