Purchase ledger clerk

RG Consultancy are delighted to be working with an established and expanding client in the Financial Services industry who are looking for an experienced Purchase Ledger Clerk to join them on a full time temporary basis. This role has the possibility to become permanent.

This is a great opportunity to join a leading and reputable company.

The successful candidate will report into the purchase ledger manager and will be joined by one of purchase ledger clerk.

Duties:

• Process and record purchase invoices, credit notes, and expense claims
• Verify the accuracy of invoices and resolve any discrepancies or issues
• Prepare and process payment runs, ensuring timely payments to vendors
• Reconcile supplier statements with the ledger and resolve any discrepancies
• Maintain accurate records of all purchase transactions in the accounting system
• Assist with month-end closing activities, including accruals and prepayments
• Collaborate with other departments to ensure proper coding and allocation of expenses
• Assist with ad-hoc financial analysis and reporting as needed

Benfits:

• Hybrid working model
• 23 days plus bank
• Store discounts
• Well being scheme
• Parking