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RG Consultancy are delighted to be working with an established and expanding client in the Financial Services industry who are looking for an experienced Purchase Ledger Clerk to join them on a full time temporary basis. This role has the possibility to become permanent.
This is a great opportunity to join a leading and reputable company.
The successful candidate will report into the purchase ledger manager and will be joined by one of purchase ledger clerk.
Duties:
- Process and record purchase invoices, credit notes, and expense claims
- Verify the accuracy of invoices and resolve any discrepancies or issues
- Prepare and process payment runs, ensuring timely payments to vendors
- Reconcile supplier statements with the ledger and resolve any discrepancies
- Maintain accurate records of all purchase transactions in the accounting system
- Assist with month-end closing activities, including accruals and prepayments
- Collaborate with other departments to ensure proper coding and allocation of expenses
- Assist with ad-hoc financial analysis and reporting as needed
Benfits:
- Hybrid working model
- 23 days plus bank
- Store discounts
- Well being scheme
- Parking
