Junior Purchase Ledger Administrator

Job Title: Junior Purchase Ledger Administrator
Contract Type: Permanent
Location: Epsom, Surrey
Salary: £17000 - £18000 per annum
Reference: BB989990890_1511351683
Contact Name: Tanya Etheridge
Contact Email:
Job Published: November 22, 2017 11:54

Job Description

Junior Purchase Ledger Administrator

A great oppporunity has arisen for a Junior Purchase Ledger Administrator to join my client. This is a brand new role, so a great chance to make it your own!

Duties will include:

* Assisting with keying and matching trade invoices on the purchase ledger system.
* Importing the EDI files daily.
* Processing the BACS run weekly.
* Sending out the BACS remittances.
* Scanning batches into Filestar System.
* Updating Master files on the system.
* Bankline statement processing using Bankline system posting into Sage.
* Filing and Archiving batches and paperwork.
* Assisting with the incoming telephone calls.
* Processing Parking Fines.
* Batch incoming cheques.
* Assisting with the allocation of items on the cashbook.
* Daily printing of incoming invoices, statements and credits via the PL shared drive.

If the above sounds like you, do not hesitate to apply now!

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