Purchase Ledger

Accounts Payable / Purchase Ledger Clerk

Location – Finsbury Park

Salary – To be confirmed

Hours - 8:30 – 5pm – 3 days WFH 2 days in office

System used – COINS (Training provided)

Contract – Temp

 

The duties of the role will be as follows -

• Processing a high-volume incoming purchase ledger invoice
• Reconciling purchase ledger accounts and supplier statements
• Dealing with supplier queries and correspondence
• Accurately matching invoices to purchase orders and querying all discrepancies.
• Ensure invoices, staff expenses and credit cards receipts are posted to the correct partner account, nominal code and VAT reclaimed.
• To ensure BACS & cheque runs are carried out in a timely manner to specified deadlines and in accordance with bank mandates.