Purchase Ledger Clerk Required

We are looking for a Purchase Ledger Clerk to join our vibrant and growing team of professionals.

Take a look over the job description and required experience below.

Job Description:

  • Process Purchase Invoices.
  • Ensure they match purchase orders and check prices and quantities.
  • Input Purchase Invoices and credit notes into the accounts system and apply the correct nominal code.
  • Reconcile Supplier statements to Purchase Ledger.
  • Resolve supplier queries.
  • Produce Creditors report ( Accounts payable) which is reconciled to supplier statements.
  • Post payments to Supplier accounts.
  • Maintain Overhead Ledger. Ensure all overhead invoices are received and posted to the correct nominal code.
  • Resolve overhead cost queries. Post Payments to supplier accounts.
  • Produce a list of monthly overheads reconciled.
  • Assisting with monthly management accounts by providing an overhead list and creditors report in a timely and accurate manner.
  • Providing VAT input report.
  • Reporting to Accountant.

Experience Required

  • Quickbooks, Sage, or similar
  • Proficient with Microsoft Excel and Microsoft Word

If you believe your the person we are looking for, please send a copy of your C.V. to admin@fstrade.co.uk