Accounts Ledger Clerk

1 month ago


Birmingham, United Kingdom Elitep Full time

**Office based Monday - Thursday with Hybrid work offered on a Friday each week.**

36.25 hour working week with flexibility to work between the hours of 8am-6pm.

**Duties will include**:

- Prepare weekly payment run (Cheque and BACS) to suppliers.
- Maintain the Association’s sales ledger, raise sales invoices.
- Credit Control of sales ledger
- Maintain the Association’s cash books, ensuring that all transactions are correctly coded and monthly reconciliations are carried out between the cash books, bank statements and the nominal ledger.
- Record details of cheques received and prepare them for banking
- Ensure purchase ledger transactions are properly coded and posted in a timely fashion.
- Work with other teams to ensure invoices are processed and paid on time.
- Maintain and review purchase order records through the EBIS system and match purchase orders to invoices.

**Experience**
- Previous experience of working in a Finance office Excellent Excel skills Work well on own initiative Managing and prioritising own workload Work well within a Team

**As you will be working via Elite Personnel, we provide you with many benefits such as:

- **
- Discounts on retail shops
- Gym membership discounts
- Insurance discounts Amazon vouchers discounts
- Medical appointments
- Mental health care and more
- Discounts on your shopping
- Training
- Holidays taken and weekly pay
- Pension Scheme


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