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Purchase Ledger Clerk

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HAYS 28000.00 British Pound . GBP Per annum

2024-09-30 14:34:57

Job location Bristol, Gloucestershire, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

Purchase Ledger Clerk sought for BS1 based business

Your new company
BS1 based business
Your new role
We require someone who is experienced Accounts payable Clerk, to be responsible for the processes of supplier invoices to meet financial obligations, the role will also include a broad range of accounting activities to support the Finance Manager to ensure the smooth day to day running of the finance department
Key Responsibilities

  • Accounts payable activities (Invoice processing, handling incoming supplier invoices, matching to authorisations, applying nominal ledger codes, and posting to the supplier ledger, supplier statement reconciliation, resolve discrepancies and queries)
  • Preparing payment runs
  • Collate staff expenses for payment.
  • Credit card reconciliation
  • Bank Reconciliations
  • Assisting with other reconciliations and analysis, investigation of any reconciliation issues.
  • Support with the month end process, analysis of ledgers, Recording Fixed asset movements, post deprecation.
  • Support to the wider finance teams as required.
  • What you'll need to succeed
  • Experience of working in a Finance department
  • Understand Prepayments and accruals.
  • Be able to record, allocate and interpret data.
  • Attention to detail.
  • Good communication skills
  • Excel skills
  • What you'll get in return
    • Flexible working options available
    • Study support
    • Great team to work with
    What you need to do now
    If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
    If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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