Transaction Processing Clerk

3 weeks ago


London, Greater London, United Kingdom Interaction Recruitment Group Full time

Interaction Recruitment Group is pleased to offer a Transaction Processing Clerk position within our team. As a key contributor to our clients' financial stability, you will perform critical tasks to ensure smooth operations.

Key Responsibilities:

  • Accurately process invoices and credit notes in a timely manner.
  • Verify the accuracy of invoice/credit note matches with purchase orders.
  • Manage monthly company credit card statements and employee expenses efficiently.
  • Verify and document expense claims thoroughly.
  • Issue corrected credit notes for returns, pricing adjustments, and other necessary corrections.
  • Conduct daily bank reconciliations for all UK accounts.
  • Assist the Sales Ledger team with credit control tasks.
  • Analyze statistical data from credit notes to inform business decisions.

Person Specification:

  • A minimum of 3 years of experience in an Accounts role.
  • Strong understanding of bookkeeping principles and office practices.
  • Possession of an AAT or similar qualification is highly desirable.
  • Proficiency in Microsoft applications, including Word, Excel, and Outlook.
  • Familiarity with accounting systems, particularly Microsoft Navision, is beneficial.
  • Demonstrated ability to work well under pressure.

This role offers a competitive salary of £28,000 - £40,000 per annum, based on experience. If you are a detail-oriented Accounting professional seeking a challenging opportunity, we encourage you to apply.



  • London, Greater London, United Kingdom Global Processing Services Full time

    Lead Product Manager - Card Network TransactionsWe are Global Processing Services, a leading provider of payment processing solutions. Our company sits at the heart of the global payments revolution, processing billions of transactions annually across 44 countries for the world's leading FinTechs, digital banks, and embedded finance providers.We are...


  • London, Greater London, United Kingdom Global Processing Services Full time

    Transaction Flow Specialist - Job DescriptionWe are seeking an experienced Lead Product Manager to join our team and drive the development, certification, and optimization of our Core Product Platform. This is a challenging opportunity for someone with a strong background in card network transaction processing to lead and manage our Core Services Product...

  • Accounts Clerk

    1 week ago


    London, Greater London, United Kingdom Templewood Recruitment Full time

    Job Description: Accounts ClerkWe are looking for an experienced Accounts Clerk to join our team at Templewood Recruitment. The successful candidate will be responsible for managing financial transactions, maintaining accurate records, and ensuring compliance with financial regulations.About the Job:Manage financial transactions, including accounts payable...


  • London, Greater London, United Kingdom The London Clinic Full time

    The London Clinic is a leading private hospital in the heart of London, with a reputation for delivering exceptional patient care and treatment. As an Accounts Payable Clerk, you will play a critical role in ensuring the accuracy and validity of transactions processed through our Purchase Ledger system.


  • London, Greater London, United Kingdom Sheridan Maine (Midlands) Full time

    Job DescriptionSheridan Maine (Midlands) is looking for an experienced Temporary Accounts Payable Clerk to join our team. As a key member of the finance team, you will play a critical role in reconciling accounts payable transactions and supporting the wider team with ad-hoc tasks.Responsibilities and DutiesReconcile and settle accounts payable transactions...

  • Accounts Clerk

    4 weeks ago


    London, Greater London, United Kingdom HR GO Recruitment Full time

    Job Title:Accounts ClerkDescription:We are seeking an experienced Accounts Clerk to join our team based in North Fleet. The ideal candidate will have a strong understanding of accounting principles and be able to accurately process financial transactions.Responsibilities:Checking accounts statements and verifying accuracyEntering petty cash information onto...


  • London, Greater London, United Kingdom Agility Resoucing Full time

    Agility Resourcing's Purchase Ledger Clerk VacancyWe are seeking a skilled Purchase Ledger Clerk to contribute to the success of our finance team at Agility Resourcing. The successful candidate will be responsible for managing financial transactions, including invoicing and statement reconciliation, and will work closely with other departments to ensure...


  • London, Greater London, United Kingdom Agility Resoucing Full time

    Agility Resourcing Financial Transaction Role OverviewWe are seeking an experienced Purchase Ledger Clerk to join our team at Agility Resourcing, processing invoices and reconciling statements with precision and efficiency. This role plays a critical part in the finance function of our organization, requiring excellent organizational skills and attention to...


  • London, Greater London, United Kingdom CMA Recruitment Group Full time

    CMA Recruitment Group is seeking an experienced Financial Transactions Assistant to join their team based in the Arundel area.The successful candidate will be responsible for validating and processing supplier invoices for payment, reviewing Purchase Orders, and reconciling supplier statements to purchase ledger. A strong background in a previous role as a...


  • London, Greater London, United Kingdom The London Clinic Full time

    Job SummaryWe have an exciting opportunity for a Purchasing Ledger Clerk to join our Finance department at The London Clinic, based in the heart of London. As a key member of the team, you will be responsible for ensuring the completeness and accuracy of transactions processed through Purchase Ledger, while also providing administrative support to local...

  • Part-Time Clerk

    4 weeks ago


    London, Greater London, United Kingdom Harris Green Liquor Store Full time

    Clerk Position AvailableWe are looking for a reliable and detail-oriented Clerk to join our retail team at Harris Green Liquor Store. In this role, you will be responsible for maintaining a high level of customer satisfaction by providing accurate information, processing transactions efficiently, and maintaining a clean and organized workspace.Main duties...


  • London, Greater London, United Kingdom MW recruitment Full time

    **Job Description:** Transaction Processing SpecialistMW Recruitment Limited is seeking a skilled Transaction Processing Specialist to join their Operations Team. This dynamic role involves managing the bank's debit card programme, maintaining vendor relationships, and driving innovation to meet both regulatory requirements and customer expectations.The...


  • London, Greater London, United Kingdom Sheridan Maine South Full time

    Accounts Payable Clerk needed for temporary assignment at Pertemps. The ideal candidate will have strong organisational skills, excellent communication abilities, and a proactive approach to problem-solving. Key responsibilities include processing high volumes of supplier invoices, handling payment runs, reconciling accounts payable transactions, and...

  • Ledger Clerk

    1 week ago


    London, Greater London, United Kingdom AB Agri Full time

    At AB Agri, we are committed to creating a fair and inclusive work environment. As a Disability Confident employer, we strive to ensure that all employees feel valued and supported.We are currently seeking a skilled Purchase Ledger Clerk to join our team in Peterborough. The ideal candidate will have experience in processing self-billing invoices, managing...


  • London, Greater London, United Kingdom Bank of America Full time

    About the PositionThe Transaction Processing Associate will play a critical role in supporting the daily operations of Bank of America's customer-facing teams. This individual will be responsible for processing transactions, responding to customer inquiries, and maintaining accurate records.Key Responsibilities:Process transactions accurately and...


  • London, Greater London, United Kingdom Global Processing Services Full time

    As a Payment Systems Data Specialist, you will play a key role in designing and implementing data models that support the processing of payment transactions, card issuance, and other related financial services. Your expertise will be essential in ensuring data integrity, optimizing system performance, and enabling data-driven...


  • London, Greater London, United Kingdom Xcede UK Careers Full time

    Job OverviewXcede UK Careers seeks a seasoned BASE24 Developer to join our team and lead the development of mission-critical payment applications.Estimated Salary: £90,000 - £120,000 per annumAbout the PositionThe successful candidate will have extensive experience in software development, testing, and maintenance, as well as a strong understanding of...

  • Data Processing Clerk

    1 month ago


    London, Greater London, United Kingdom Taylor James Resourcing Full time

    Job DescriptionAs a Data Processing Clerk, you will play a crucial role in our finance team, responsible for processing financial data, assisting with audits, and supporting the preparation of tax returns. This is an excellent opportunity to develop your skills and contribute to the success of our organisation.Main Responsibilities:Process financial data...


  • London, Greater London, United Kingdom Pertemps Network Group Full time

    We are seeking a highly skilled Accounts Receivable and Payable Clerk to join our client based in Central London. As a Temporary Accounts Payable Clerk, you will have the opportunity to work in a fast-paced finance environment and develop your skills in managing financial transactions.Key Responsibilities:Reconcile and verify financial transactions.Manage...


  • London, Greater London, United Kingdom Agility Resoucing Full time

    Agility Resourcing seeks a dedicated Purchase Ledger Clerk/Administrator to support the company's financial operations in Skelmersdale, Lancashire. This long-term role promises a stable income and opportunities for career growth.An expert in Sage 50 is required for this position, with excellent organisational and time management skills.Fantastic...