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Purchase Ledger Clerk

Job Title: Purchase Ledger Clerk
Contract Type: Permanent
Location: Epsom, Surrey
Industry:
Salary: £19000 - £22000 per annum + Great benefits
Reference: BB989909_1542032445
Contact Name: Tanya Etheridge
Contact Email: sales@fusionpersonnel.com
Job Published: November 12, 2018 14:20

Job Description

Expeerienced Purchase Ledger Clerk

Due to continued growth, my client is looking for an experienced Purchase Ledger Clerk to join their Accounts Team.

Your responsibilities will be:

Purchase Ledger;

  • 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.
  • Filing and Archiving batches and paperwork.
  • Assisting with the incoming telephone calls.
  • Keying Credits.
  • Dealing with Supplier Queries.
  • Daily printing of incoming invoices, statements and credits via the PL shared drive.

Other Ad Hoc Duties if required

  • Parking Fines
  • Batch incoming cheques.
  • Assisting with the allocation of items on the cashbook.
  • Bankline statement processing using Bankline system posting into Sage.

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

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