Purchase Ledger Clerk

1 month ago


Romsey, United Kingdom Premier Recruitment Solutions Full time

**Salary Offer**:
21000 - 25000

**Job Reference**:
PFN13

**Duties Include**:
Matching Purchase Invoices, supplier PI, statements, and remittances

Processing of all credit cards statements

Set up supplier payments via Lloyds Commercial portal at the end of each month ready for authorization

Reconciliation of both the purchase and sales ledger

Update and maintain supplier/customer details on sage

Process statutory returns (VAT & CIS)

Process journal entries

Processing of depreciation and accruals

Bank Reconciliation

Understanding of VATs codes

Understanding of the nominal ledger

Understanding of the COA

Understanding of Depreciation


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