Purchase Ledger Clerk

3 days ago


Wrexham, United Kingdom Adele Carr Recruitment Full time

**Purchase Ledger Clerk
Wrexham
9 to 12 month contract
Company Information**

An exciting opportunity has arisen for a Financial Assistant to join a large organisation that has grown in strength over the last few years and now has a presence within the UK

**Main duties**

**Key Responsibilities**:

- Purchase Ledger responsibility for one company
- Filing & matching delivery notes and purchase orders
- Statement reconciliation
- Invoice matching
- Maintain monthly spreadsheets - Invoice entries
- Payment entry and matching within accounting system
- Entry and reconciliation of invoices into purchase ledger system
- Payment spreadsheet to send to FD
- Setting up and processing weekly BACS run payments through accounting system
- Processing payments through the bank
- Balancing purchases at month end
- Accruals
- Checking synchro system for invoices booked in regularly
- Liaising with Group FC/Management Act at month end
- Liaising with Purchasing Manager at month end, supply monthly figures
- Ad-hoc duties

**Benefits**

22k, Hours - 8.30am to 5pm Monday to Thursday and 8.30am to 1.30pm on a Friday. 25 days plus Bank holidays.

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