Purchase Ledger

Recruiter
Directions Recruitment Specialists
Location
Uxbridge, UK
Salary
Competitive
Posted
19 Jul 2019
Closes
24 Jul 2019
Ref
1200131498
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
we are looking for a temp to start on Monday with a view for a perm role paying between 25k and 30k depending on your last salary and your experience can you email me back if you can start Monday and happy with a temp to perm . The role is based 3 minutes from uxbridge . this is urgent so please respond immediately thank you Specific Duties Purchase Ledger invoice entry. Distribution of invoices for approval and coding. Monthly supplier statement reconciliations. Investigate queries from suppliers and liaise with appropriate managers. Prepare regular BACS payment runs including posting of settlement entries. Prepare ad-hoc payments by bank transfer and cheque. Open and distribute post for the Accounts Department on a daily basis. Petty cash maintenance. Additional ad hoc tasks as required by management. Issue cheques from when requests received from approved authorised personnel. Bank reconciliations to be done on a weekly basis. Policies and Procedures Adhere to all company and departmental policy and procedure. Comply with statutory and company health and safety policies. Attend weekly/monthly departmental meetings as required. Ensure monthly accounting and reporting actioned as required. Attend meetings and training as required.

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