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Job Details

Purchase Ledger

Penton Mewsey, Hampshire, United Kingdom, £24,000 - £25,000 , Contract

Posted: 2months ago

Description:

Purchase Ledger

12 months contract

Salary £25,000

Job Description: Summary:

The main function of an accounts payable, billing is to compile data, compute fees and charges and prepare invoices for billing purposes.

A typical accounts payable, billing clerk is responsible for computing company charges, itemizing statements or invoices and computing payroll.

Job Responsibilities:

• Balance and reconcile batch control totals with source documents or computer listings in order to locate errors, encode correct amounts, or prepare correction records.

• Prepare itemised statements, bills, or invoices and record amounts due for items purchased or services rendered.

• Reconcile and post receipts for cash received by various departments.

• Perform bookkeeping work, including posting data and keeping other records concerning costs and shipments.

• Compute payroll and retirement amounts, applying knowledge of payroll deductions, actuarial tables, disability factors, and survivor allowances.

• Maintain ledgers and registers, posting charges and refunds to individual funds, and computing and verifying balances.

Skills:

• Verbal and written communication skills, attention to detail, and critical thinking.

• Ability to work independently and manage one\'s time.

• Ability to apply accounting and mathematical principles to work as needed.

• Knowledge of federal, state, and company policies, procedures and regulations as related to accounting.

• Previous experience with computer applications, such as Microsoft Word, Excel and PowerPoint, and any other related accounting software.

Education/Experience:

• High school diploma or equivalent required. Bachelor\'s degree in accounting or related financial discipline preferred.

• 5-7 years financial and/or accounting experience required.

Interested Please apply

Job Details

988430425
Penton Mewsey, Hampshire, United Kingdom
Contract
£24,000 - £25,000