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Purchase Ledger Clerk

Employer
United Trust Bank
Location
London, UK
Salary
Competitive
Closing date
Aug 27, 2019

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
United Trust Bank's Finance Department is responsible for a wide range of activities that are vital to the operation of the bank. Finance reports business performance, produces regulatory filings, forecasts future performance and ensures suppliers are paid on time, so there is always something going on. The team are focused on using technology-driven solutions and have a can-do attitude to problem solving. Role Purpose: Accounting and Purchase Ledger Administration

Responsibilities:
Administration of the Purchase Ledger and Purchase Order system Daily bank reconciliations General ledger processing Review daily processing reports for errors Management of the expenses process, including liaising with staff as necessary in relation to expense and mileage claims Quarterly PSA reporting Ad-hoc project work Provide administrative support to the Head of Financial Control and Finance Manager Skills ans Competencies Required: Basic requirements Strong numeracy skills Good communication skills High degree of accuracy and attention to detail Ability to work calmly under pressure Ability to work independently but also as part of a small team Technical Knowledge Experience in a similar role is preferred Experience of a general ledger system MS Excel to an intermediate level

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