Duties for the sucessfull Purchase Ledger/Sales Ledger :
Record customers cheques and direct bank transfers and file with customer remittance advices
Enter customer cheques in IF ETC
Enter customer receipts onto Sage and allocate to the appropriate sales invoices
Number and code incoming purchase invoices-code by nominal analysis code and department as appropriate
Enter the purchase invoices onto the Sage system
Forward the purchase invoices to the appropriate member of staff for approval
Answer supplier queries and liase as appropriate
Prepare the Koka weekly bank payment transfers, EMAIL copy of the bank receipted transfer to Koka via Simona
Prepare the monthly supplier payment run. Agree the amount to be paid to each supplier to the Sage statement and the suppliers own statements
The ideal Purchase Ledger/Sales Ledger candidate must have:
• Sage experience
• IF ETC
Please apply online or contact Steph Bailey on for more details.
Pertemps specialise in temporary and permanent recruitment for Commercial, Industrial, Driving, Logistics, Engineering & Technical sectors.
Seeking temporary work? All Pertemps flexible employees receive a Guaranteed hours contract of employment and enjoy company benefits, so register online toda
Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.Report this job
"Office Assistant jobs in London"
'Saved search name'