Purchasing Ledger Clerk
5 days ago
As a Purchasing Ledger Clerk - Financial Support, you will play a crucial role in maintaining accurate and up-to-date financial records for Ad Warrior Ltd. Your primary responsibility will be to manage and reconcile high-volume ledgers, ensure timely and accurate data entry, and provide regular financial reports to stakeholders.
Responsibilities:- Reconcile and manage ledgers across multiple companies and cost centers.
- Process financial transactions, including coding, batching, and uploading data.
- Perform daily, weekly, and monthly account reconciliations to identify any discrepancies.
- Collaborate with suppliers to resolve any issues related to supplier statements.
- Conduct nominal/Chart of Account monthly reconciliations and general reconciliations to support colleagues.
- Maintain accurate cash book records and perform cash book reconciliations.
- Prepare and present financial reports to stakeholders in various formats, including Excel.
- Support the finance team in preparing monthly credit card reconciliations and uploading them to the computer system.
- Strong analytical and problem-solving skills.
- Excellent communication and interpersonal skills.
- Proficiency in IT systems and accounting packages, including Excel.
- Able to work independently and as part of a team.
The estimated salary for this position is £32,000-£38,000 per annum, depending on experience.
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Purchase Ledger Accountant
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Purchase Ledger Clerk
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