Purchase Ledger Clerk - Hertford, United Kingdom - Tate

Tate

Verified Company

Hertford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Purchase Ledger Clerk

Temporary booking to start asap £12.00-£12.50 per hour

Hertford

Monday to Friday 9am-5pm

You will work within the Finance Department, where the team ensures financial needs are planned for and met through setting budgets and account reconciliations.

A large part of this role will be supporting Accounts Payable and cash posting functions to ensure supplier invoices are coded, entered, authorised and paid in accordance with agreed terms and procedures.

You will need accurate data entry skills and attention to detail is key, as you'll process a large volume of invoices.

Main duties:

Coding purchase invoices/credits
Inputting purchase invoices/credits into the accounting system
Maintain the purchase invoice register of invoices awaiting approval
Supplier statement reconciliation and resolution of queries
Setting up new supplies
Processing of employee expenses
VAT reconciliation
Reconciliation of bank and cash accounts

You will ensure all work is supported with a transparent audit trail and supported with relevant documents/files.

Tate is acting as an Employment Business in relation to this vacancy.