Robert Half

Purchase Ledger Clerk

Recruiter
Robert Half
Location
Wales, Monmouthshire, Chepstow
Salary
£20000 - £22000 per annum
Posted
22 Oct 2018
Closes
19 Nov 2018
Ref
06960-0010690519
Contact
Charlotte Allen
Qualification Level
Not qualified
Professional Membership
AAT
Contract Type
Permanent


Robert Half Accounting and Finance are recruiting for a Purchase Ledger Clerk for a growing organisation based in Chepstow.

Role



The main responsibilities include the matching and posting of purchase and sales ledger invoices as well as the monthly reconciliation of ledger accounts.

Process accounts for purchase ledger in accordance with policies and procedures. ;

Posting Purchase Ledger invoices o- matching purchase invoices to orders

Posting expenses

Process accounts for sales ledger in accordance with policies and procedures.

Processing sales invoices.

Matching sales invoices to quotes

Liaise with suppliers for payments and adhoc queries

Prepare payment runs in line with our payment procedure

Action payment runs and distribute remittance advice with each payment run

Reconcile Purchase Ledger accounts monthly

Reconcile Sales Ledger accounts monthly

Reconcile supplier statements and resolve where required

Profile

At least one years experience in a similar role

Company

Dynamic fast growth business

Salary & Benefits

To £22,000 plus a generous benefits package

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. By applying to this position, you acknowledge that you have read and accept the following terms: https://www.roberthalf.co.uk/privacy-notice