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Financial Data Clerk
2 months ago
We are seeking a highly organized and detail-oriented Purchase Ledger Clerk to join our small finance team at ITSS Recruitment.
Key Responsibilities- Coding and Checking Invoices: Verify and process purchase ledger invoices in a timely and accurate manner.
- Posting Invoices to Purchase Ledger: Ensure that all invoices are correctly posted to the purchase ledger, maintaining accurate records.
- Collating and Entering Supplier Payments: Collect and enter supplier payment details into our SAP system.
- Reconciling Purchase Ledger: Regularly reconcile the purchase ledger with supplier statements to ensure accuracy.
- Processing Staff Expenses and Credit Cards: Manage staff expenses and company credit card reconciliations.
- Implementing Financial Control Processes: Develop and maintain strong financial control processes to ensure compliance and efficiency.
- Supporting the Finance Team: Provide assistance to the Finance Manager and other team members with various tasks and queries.
- Experience with Excel: Proficiency in using Excel to manage and analyze financial data.
- Credit Control Experience: Previous experience with credit control processes would be advantageous.