Purchase Ledger Clerk

2 weeks ago


London, United Kingdom Senitor Recruitment Full time

Purchase Ledger Clerk - Fintech - Hybrid/EC1 - £25-30K

My client a fintech business based in the heart of London are looking for a Purchase Ledger Clerk to join their internal accounts team. This role will be responsible for the bookkeeping and client management and cash aspects of the operations.

The role will be suited to a very hands-on individual within a busy but varied Finance Team. There will also be the opportunity for projects to improve system utilization and business intelligence.

KEY ACCOUNTABILITIES

**Booking client cash transfers and responding to queries

**Daily reconciliations of multi-currency bank accounts and posting of cash entries to the accounting and trading platforms

**Booking of purchase invoices, credit card transactions

**Bank reconciliations

**Regular reporting on client trading activities and reconciliations

**Assisting with annual audit

**Carry out such administrative duties which may be assigned

**Finance cover within the team during absences

There are ongoing projects to which the position can contribute:
**Improved utilisation of the accounting system

**Integration of general ledger system and back office system

**Automation of accounting processes

PERSON SPECIFICATION

**Drive and enthusiasm - a positive attitude and open to learning

**Well educated either to degree level or to a proficient A-level standard

**Experience with general ledger sub-ledger processing and related controls

**Conscientious with excellent attention to detail

**Ability to prioritise tasks and deliver output

**An innovative personality - Identifying and improving inefficiencies

**Desirable - Experience using SAP general ledger system

**Study support can be provided upon successful completion of probation

Purchase Ledger Clerk - Fintech - Hybrid/EC1 - £25-30K


  • Purchase Ledger Clerk

    4 weeks ago


    London, United Kingdom Page Personnel HR Full time

    An excellent opportunity for a Purchase Ledger Clerk to join a leading education organisation based in the heart of London. **Client Details** A leading education organisation in London. **Description** The Purchase Ledger Clerk will be responsible for: - Processing invoices on a daily basis - Reconciling supplier statements - Preparing payment...


  • London, United Kingdom Page Personnel Finance Full time

    An exciting opportunity for a Purchase Ledger Clerk in a growing IT sector, based in the City of London. This is a hybrid working role with the option for flexible hours. **Client Details** I am currently working with a well known IT Solutions organisation, based in the City of London, who have an exciting opportunity for a Purchase Ledger Clerk to join...


  • London, United Kingdom in Newbury Full time

    We are seeking a detail-oriented Purchase Ledger Clerk to join our Accounts Team. The ideal candidate will have experience in running payroll and invoicing. Process timesheets and run 2 small weekly payrolls - Maintain accurate records of financial transactions - Provide support for audits and financial reviews - Answering any payroll related queiries ...


  • London, United Kingdom in Newbury Full time

    Overview: We are seeking a detail-oriented Purchase Ledger Clerk to join our Accounts Team. The ideal candidate will have experience in running payroll and invoicing. Responsibilities: - Process and input invoices accurately and efficiently - Reconcile supplier statements and resolve any discrepancies - Process timesheets and run 2 small weekly payrolls -...


  • London, United Kingdom Cumberland Group Ltd Full time

    We are seeking a detail-oriented Purchase Ledger Clerk to join our Accounts Team. The ideal candidate will have experience in running payroll and invoicing. Process timesheets and run 2 small weekly payrolls - Maintain accurate records of financial transactions - Provide support for audits and financial reviews - Answering any payroll related...


  • London, United Kingdom Hire Ground Full time

    Part-time Purchase Ledger Clerk We are urgently seeking a part-time Purchase Ledger temp, to work near Holborn, for 2 or 3 days per week. This temp post is completely office based. The rate of pay is 17.25 per hour and the part-time Purchase Ledger temp will be working 16 or 21 hours per week. Preferably on a Tuesday and Wednesday. This post is...


  • London, United Kingdom Blue Spark Organisation Ltd Full time

    Category: Buying and PurchasingInterimOther In the vibrant food scene of London, a growing business whipping up delicious food-to-go products is on the hunt for an Interim Purchase Ledger Clerk to join their team and help fuel their growth on a 6-week basis. Dealing with all purchase ledger queries such as copy invoices, chasing credit notes • If you...


  • London, United Kingdom Cumberland Group Ltd Full time

    Overview: We are seeking a detail-oriented Purchase Ledger Clerk to join our Accounts Team. The ideal candidate will have experience in running payroll and invoicing. Responsibilities: Process and input invoices accurately and efficientlyReconcile supplier statements and resolve any discrepanciesProcess timesheets and run 2 small weekly payrollsMaintain...


  • Bromley, Greater London, United Kingdom Page Personnel Sales Full time

    They pride themselves on delivering high-quality service and have a reputation for fostering a supportive and inclusive work environment. Manage the purchase ledger process from receipt of invoice to payment. Timely and accurate processing of all supplier invoices / credit notes received ensuring invoice documents include all required characteristics....


  • London, United Kingdom Burton Bolton & Rose Recruitment Services Ltd Full time

    One of our favourite clients are seeking a Sales and Purchase Ledger Clerk to provide general support in their busy Accounts Department. Some of your duties will include: Assisting in the Accounts Department with a wide range of tasks Inputting both sales and purchase invoices onto the accounts system Checking that purchase invoices received match...


  • London, United Kingdom Blue Spark Full time

    In the vibrant food scene of London, a growing business whipping up delicious food-to-go products is on the hunt for an Interim Purchase Ledger Clerk to join their team and help fuel their growth on a 6-week basis. Dealing with all purchase ledger queries such as copy invoices, chasing credit notes If you are looking for a short-term contract within a...


  • London, Greater London, United Kingdom We Do Group Full time

    Job Title: Purchase Ledger Supervisor Location: London, UK Company Overview: Currently recruiting for a dynamic and rapidly growing organisation. Committed to delivering excellence in all aspects of the business and are seeking a highly motivated and experienced Purchase Ledger Supervisor to join the finance team. This is an exciting opportunity to play a...

  • Purchase Ledger Clerk

    4 weeks ago


    London, United Kingdom Handle Recruitment Full time

    A rapidly growing international FMCG business are currently looking for a Purchase Ledger Clerk to join them on a temp - perm basis. A key part of this role will be improving and implementing accounts payable processes, ensuring that the business has good visibility of and control over its costs as it grows. The accuracy of the financial data,...

  • Ledger Clerk

    4 weeks ago


    London, United Kingdom Hays Specialist Recruitment Limited Full time

    New Role - Ledger Clerk, Amazing benefits, brilliant learning opportunity! Organisation: The Biochemical Society: promotes the future of molecular biosciences; facilitating the sharing of expertise, supporting the advancement of biochemistry and molecular biology, and raising awareness of their importance in addressing societal grandchallenges. The...


  • Bromley, Greater London, United Kingdom Page Personnel Full time

    This role of Purchase Ledger Clerk within the Media & Agency sector involves managing financial tasks and ensuring accurate record keeping. An ideal candidate should be adept at managing multiple responsibilities in a fast-paced environment. Client Details Our client are renowned for their commitment to excellence and a client-focused approach. They pride...


  • London, United Kingdom TPP Recruitment Full time

    This maritime charity was established in 2004 and is recognised as one of UKs leading youth developing charity. Working as part of a wider finance team, you will ensure effective service delivery to the wider organisation. Working as Purchase Ledger clerk your day to day duties will include; - Processing purchase ledger invoices - Maintaining the finance...


  • London, United Kingdom Redwood Publishing Recruitment Full time

    Are you an experienced and organized individual with a strong background in purchase and sales ledger? We are currently seeking a highly motivated and detail-oriented individual to join the finance team as a Purchase and Sales Ledger Clerk with this lovelypublishing organisation in central London. This role can be worked on a hybrid basis. This is a...

  • Purchase Ledger

    2 weeks ago


    London, United Kingdom Hire Ground Full time

    Part-time Purchase Ledger Clerk. We are urgently seeking a part-time Purchase Ledger temp, to work near Holborn, for 2 or 3 days per week. This temp post is completely office based. The rate of pay is £17.25 per hour and the part-time Purchase Ledger temp will be working 16 or 21 hours per week. Preferably on a Tuesday and Wednesday. This post...

  • Purchase Ledger Clerk

    4 weeks ago


    London, United Kingdom REstore PLC Full time

    **Business Unit: Harrow Green** **Location: London, E16 2BZ** **Contract Type: Permanent - Full Time** **Hours: 37.5** **Salary: £24,000** - Ensure Supplier statements are reconciled, chase PO’s to be fulfilled or supplied by the business/supplier. To assist the Purchase Ledger Supervisor in updating the system with invoices, make payments and...


  • Bromley, Greater London, United Kingdom Page Personnel Sales Full time

    About Our Client Our client are renowned for their commitment to excellence and a client-focused approach. They pride themselves on delivering high-quality service and have a reputation for fostering a supportive and inclusive work environment. Job Description Manage the purchase ledger process from receipt of invoice to payment. Timely and accurate...