Job Details

Purchase Ledger Clerk

Worcester, Lancashire, United Kingdom, £20,000 - £23,000 , Permanent

Posted: 16 hours ago


Job Description
* Process Purchase Invoices.
* Ensure they match purchase orders and check prices and quantities Input Purchase Invoices and credit notes into accounts system and apply correct nominal code
* Reconcile Supplier statements to Purchase Ledger.
* Resolve supplier queries.
* Produce Creditors report ( Accounts payable) which is reconciled to supplier statements
* Post payments to Supplier accounts.
* Maintain Overhead Ledger.
* Ensure all overhead invoices are received and posted to the correct nominal code.
* Resolve overhead cost queries.
* Post Payments to supplier accounts.
* Produce list of monthly overheads reconciled.
* Assisting with monthly management accounts by providing overhead list and creditors report in a timely and accurate manner.
* Providing VAT input report
* Experienced with Quickbooks, Sage or similar
* Proficient in Excel and WORD
Reporting to Accountant

Job Details

Worcester, Lancashire, United Kingdom
£20,000 - £23,000