Purchase Ledger Clerk

1 month ago


West Midlands, United Kingdom Brook Street Full time

**Purchase Ledger Clerk**

**Salary: £11.00ph - £12.00ph**

**Hours: Full Time**

**THE ROLE**

We are looking to recruit a purchase ledger clerk to work initially for 3 months, however this role could lead to a permanent opportunity with a salary of £22,000 - £23,000.

**MAIN DUTIES**:

- To code and process purchase invoices on the purchase ledger daily
- To convert foreign currency invoices into GBP and process
- To maintain the payments cash book, post entries and produce daily reconciliation
- To pay suppliers via Creditors BACS, manual cheques, ad hoc payments via Barclays.net and International payments via AMEX
- To check Employee expenses, and prepare Expenses BACS
- Supplier statement reconciliations
- To chase for approval of invoices registered on systems
- To perform Purchase Ledger closedown monthly, produce reconciliation of Aged Creditor reports for purchase Ledger supervisor to review
- To undertake ad hoc tasks as required from time to time by the purchase ledger supervisor to assist in the general duties of the department

**SKILLS, KNOWLEDGE & ABILITIES**:

- To have a number of years' experience in purchase ledger duties, with good knowledge of purchase ledger invoice processing and payments.
- To have knowledge of internal controls in a purchase ledger.
- To be able to work to instructions effectively, in a team environment and to process deadlines.
- Computerised accounting purchase-ledger experience, preferably Access Dimensions
- High attention to detail and, logical, and orderly in approach to processing.
- Expense-claim processing knowledge and understanding.
- Sound working knowledge of MS Windows-based software packages, including word processing, spreadsheets, databases, electronic mail, and the internet.


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