Purchase Ledger

Posted 20 October by Orka Financial

Orka Financial is currently working on an exciting new opportunity in Henley-on-Thames. This opportunity is with a growing business who are looking for an Purchase Ledger Clerk / Accounts Assistant on a 6 Month Contract basis. A minimum of 1 years’ previous experience is essential for this role.

Department: Finance

Title: Purchase Ledger Clerk/Accounts Assistant

Type: Contract, 6 months

Working hours: Monday to Friday, 09:00 - 17:30 (1 hour lunch)

Responsible to: Financial Accountant

Location: Henley on Thames

Responsibility for the purchase ledger to include:

  • Coding and processing purchase invoices and credit notes.
  • Reconciliation of supplier statements to purchase ledger.
  • Payment allocations and general maintenance of purchase ledger.
  • Management and review of aged creditors list.
  • Dealing with supplier queries.
  • Posting of bank transactions and bank account reconciliation.
  • Managing credit card expenditure and accounting.
  • Production of weekly sales report for distribution across the business.
  • Ad hoc duties to support the finance team.

Required skills

  • Bank Reconciliations
  • Purchase Ledger
  • accounts payable
  • posting invoices

Reference: 33599943

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