Bought Ledger Clerk

Bought Ledger Clerk

Hounslow, Middlesex

£30,000 + Pension + Parking

A fantastic opportunity for an experienced Bought Ledger Clerk to join a very successful local organisation which continues to get bigger and better.

Some of your duties will include:

- Managing a section of the accounts payable function and processing supplier payments

- Matching purchase invoices with delivery notes and purchase orders, inputting invoices onto computer system

- Allocating nominal codes to invoices and forwarding invoices to line manager for payment approval

- Reconciling supplier statements with records held on ledger system and investigating any variances that occur

- Processing weekly supplier payments by cheque and BACs system and managing any payment queries that occur

- Assisting Manager with reconciling ledger at month-end and preparing creditor reports

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