Accounts Ledger Clerk - Birmingham, United Kingdom - Elitep

Elitep

Verified Company

Birmingham, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Office based Monday - Thursday with Hybrid work offered on a Friday each week.
36.25 hour working week with flexibility to work between the hours of 8am-6pm.

Duties will include:

Prepare weekly payment run (Cheque and BACS) to suppliers.
Maintain the Association's sales ledger, raise sales invoices.
Credit Control of sales ledger
Maintain the Association's cash books, ensuring that all transactions are correctly coded and monthly reconciliations are carried out between the cash books, bank statements and the nominal ledger.
Record details of cheques received and prepare them for banking
Ensure purchase ledger transactions are properly coded and posted in a timely fashion.
Work with other teams to ensure invoices are processed and paid on time.
Maintain and review purchase order records through the EBIS system and match purchase orders to invoices.

Experience

Previous experience of working in a Finance office Excellent Excel skills Work well on own initiative Managing and prioritising own workload Work well within a Team

**As you will be working via Elite Personnel, we provide you with many benefits such as: - **- Discounts on retail shops