Financial Accountant

16 hours ago


London, Greater London, United Kingdom CER Financial Full time
Purchase Ledger Accountant Job Description

CER Financial is seeking a highly skilled Purchase Ledger Accountant to join our team. As a key member of our financial operations team, you will be responsible for maintaining accurate and up-to-date financial records, ensuring compliance with accounting principles and regulations.

Key Responsibilities:
  • Process and reconcile purchase invoices, ensuring accurate coding and matching.
  • Manage staff expenses, including processing and reconciling expense reports.
  • Perform weekly payment runs, wire payments, and reconciliations.
  • Collaborate with external suppliers to resolve any discrepancies or issues.
  • Set up and maintain new supplier accounts, ensuring accurate and up-to-date information.
  • Review costs against contracts to ensure compliance and accuracy.
  • Update and manage workflows in our accounting system, including year-end processes.
  • Monitor and reconcile daily transactions, ensuring accuracy and completeness.
Requirements:
  • 1-3 years' experience in purchase ledger, preferably in a UK-based financial services organization.
  • Experience with reconciliations and monthly control processes.
  • Proficiency in Microsoft Excel, Word, and PowerPoint.
  • Numerical or business-related degree preferred.
  • Ideal candidate will have an AAT certificate or be studying for one, with a long-term ambition to achieve a recognized accounting qualification.


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