Our client is looking for an experienced purchase ledger clerk to join their accounts team. The role is to cover maternity leave and will initially be for 6 months. This role will commence in the next 2 weeks.
Logging weekly bookwork from individual sites
Sorting out daily accounts post
Checking / updating site bookwork using company intranet system – including supplier invoices and site-specific paperwork
Updating additional central supplier invoices onto the intranet system
Processing manual payments for cash purchases made at site level
Integrating data from Intranet System onto accounting system
Reconciling supplier statements, making BACS payments
Dealing with copy invoices and supplier queries
Preparation and production of client trading accounts
Production of client sales invoices and relevant backup paperwork
Supporting / helping both internal and external customers
Filing and archiving
Undertaking any other tasks/duties as may be reasonably required.