Purchase Ledger Clerk
1 week ago
Purchase Ledger Clerk
Liverpool - Hybrid
35 hour working week
Client Details
The role involves coordinating with the wider finance function on a daily basis and great customer service is highly regarded in this role. You will be working within a small team where they like to have a laugh and not take themselves too seriously.If you have worked within the housing or not for profit industry before and have had experience dealing with invoices, analysis of finances and payments queries please do apply for the position.
Description
Duties and tasks of the Purchase Ledger Clerk:
- Managing a portfolio of client accounts
- Collating invoices from multisite locations
- Processing invoices, nominal coding and match to delivery notes
- Reconciliation of supplier statements
- Handling supplier queries and resolving
- Preparation and processing of payment runs
- Assisting with month end preparation
- Work closely with the finance manager to produce reports, analysis and ad hoc requirements
Profile
To be successful as the Purchase Ledger Clerk you will:
- Recent and relevant experience dealing with matching, coding and processing of invoices
- Experience in managing the banking
- Understanding of debits and credits
- Ideally experience working for a not for profit organisation
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