Purchase Ledger Clerk

4 weeks ago


Glasgow, United Kingdom PDA Search and Selection Ltd Full time

5 hours per week (Full time & Permanent)
We are advertising this Purchase Ledger Clerk role on behalf of our client ‘CBES. The successful candidate should be PC literate and conversant with packages such as Microsoft Word, Excel & Outlook. The ability to communicate effectively coupled with an excellent telephone manner is also desirable. Previous experience or a financial qualification within a finance environment is preferred along with the ability to take the lead and use your own initiative.
To provide Financial and Sales Ledger support to both the Project and Commercial departments whilst operating in compliance with company policy and procedure.
Creation of Project Numbers to facilitate the monitoring and assigning of orders received.
Allocation of Project Number to orders received from Asda.
Raise sales invoices and record details on CEP system based on the RTI requests from Project Managers.
Preparation and issuing of purchase ledger cheques and posting to the cash book.
Completion of daily cash/bank receipts in the cash book and coded to the appropriate nominal account.
Maintenance of expense claims on SAP Concur.
Key Performance Indicators:
Allocation of orders to project numbers.
Reconciliation of ledger and bank statement.
Ideally have a financial qualification.
Flexible approach to working hours


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