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Purchase Ledger Clerk - IMMEDIATELY AVAILABLE

Employer
Victoria Recruitment
Location
London, UK
Salary
Competitive
Closing date
Jul 17, 2019

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
CLIENT Global investment business, 60 employees worldwide with a finance team of 3 within the UK. DUTIES
• Full invoice processing, including matching to POs, payment runs and supplier reconciliations, for London and Europe.
• Setting up new suppliers.
• Process employee expense claims and credit card statements, ensuring compliance with the policy requirements.
• Prepare bi-monthly payment runs.
• Prepare monthly bank reconciliations.
• Assist with internal/external audit preparations.
• Ensure compliance with policies and procedures as necessary.
• Provide necessary Finance cover as required, e.g holidays.
• Ad Hoc work assigned.
• Resolving supplier queries and maintain the Finance inbox
• Processing IBDN's
• Updating cashbooks
• Maintaining the invoice log
• Month end procedures - asset revaluation, aged creditors -FX write-offs, credit card reconciliation ADDITIONAL KNOWLEDGE & REQUIREMENTS
• Solid basic accounting knowledge
• Basic knowledge of tax filing requirements.
• Knowledge of Sun & IPOS, ZOHO preferable
• Proficient in Microsoft Excel and Word
• Strong sense of ownership and detailed oriented
• Excellent communication and interpersonal skills
• Willing to work to a demanding schedule

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