Temporary Purchase Ledger Clerk

3 weeks ago


Middleton Greater Manchester, United Kingdom DATS Recruitment Ltd Full time

We are currently looking to support our client in Middleton with a Purchase Ledger Clerk on a 12 month contract. The Purchase Ledger Clerk is responsible for the timely and accurate posting of invoices, statement reconciliations, following up and resolving discrepancies and maintaining vendor files.
Main Responsibilites of a Purchase Ledger Clerk:
* Coding invoices with vendor and general ledger code numbers accurately.
* Dealing with Accounts payable inquiries from vendors.
* Research accounts payable issues for internal and external enquiries.
* Allocating direct debits and manual payments onto P/L as required.
* Vendor statement reconciliations.
* Provide bi-weekly information of payments due for cash forecasting.
* Maintain and review GRNI general ledger account.
* Assist with special projects within the Finance department on request.
* To carry out all duties in accordance with the Quality Assurance procedures and departmental works instructions.
* To contribute to general improvements in the quality of key activities within the department.
* To actively participate in training as identified.
* Requirements of a Purchase Ledger Clerk:
* Experience of working in Accounts Payable
* Microsoft Excel
* If you have prior experience as a Purchase Ledger Clerk, or within a similar role, please apply with an up-to-date CV


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