Immediate Purchase Ledger Clerk
Key responsibilities
Reconcile Supplier’s statements to Ledger
Make payments as per payment schedules
Resolution of queries with both Supplier and Operations
Liaise with S/L re contra’s
General P/L tasks
Ensure all payments are allocated on the ledger asap,
Any items not on suppliers statement but on S ledger should be removed after 3 months
Ensure all credit notes on statements are taken when payment is made and any credit notes showing on Ledger
Filing of payments etc. kept up to date and archived
The Candidate
- 5 GCSE’s
- Financial awareness
- Good ICT skills to include Microsoft packages
- Excellent communication skills both verbal and written
- Ability to work effectively as part of a team
- Good time management skills
- Enthusiasm and flexibility
£25k - £28k per annum
...end tasks, including accruals and prepayments. Maintain accurate records and ensure compliance with financial procedures. Support the wider accounting and finance team as needed. Identify opportunities for process improvements within the purchase ledger function....Suggested£28k - £29k per annum
...any discrepancies. Prepare and process payment runs, ensuring all approvals are in place. Maintain accurate and up-to-date purchase ledger records. Handle supplier queries and provide resolutions promptly. Assist with month-end tasks, including reporting and reconciliations...Suggested£30k - £35k per annum
...Candidate Duties: High volume processing of Purchase ledger invoices onto Sage. Allocating payments Reconciling Statements Dealing with Supplier queries CIS treatments of subcontractor invoices and order. Ensuring that subcontractor payments are made...SuggestedPermanent£24k - £28k per annum
...payment. b) To ensure that suppliers invoice prices and delivery quantities are in agreement with company orders c) To ensure that purchase invoices are processed on a time scale, which ensures that all settlement discounts can be taken and that supplier payment terms are...SuggestedPermanent£24k - £27k per annum
...and processing recurring entries on Sage and ensuring standing orders and direct debits are processed correctly on the ledger. Answering any purchase ledger queries from suppliers and our bookkeeper/accountant/Finance Director. accounts payable mailbox other duties...SuggestedPermanent£15 - £16.5 per hour
...Processing and validating supplier invoices, ensuring accurate coding, tax treatment and supporting documentation. Matching invoices to purchase orders and goods received notes, resolving any discrepancies. Managing the AP mailbox and responding to supplier queries promptly...Hourly payPermanentFull-timeTemporaryMonday to Friday£28k - £30k per annum
Accounts Payable Clerk (6 Month FTC) Job Reference: 887650 Colchester £28,000 - £30,000 per annum... ...closely with the AP team to ensure the timely processing of the purchase ledger during a particularly busy period. The successful candidate will...TemporaryFixed-term contract- £23k - £30k per annumEstimated...accurately recorded. Key Tasks and Responsibilities: Assist with the AR team’s day to day operations, including all aspects of the sales ledger, billing, the collection and allocation of receipts, and maintenance of the ledger. Regularly monitor the various mailboxes and...Permanent
£28k - £37k per annum
...and record sales invoices in line with customer agreements and contracts. Reporting: Prepare comprehensive weekly and monthly sales ledger reports, focusing on outstanding debts, aged receivables, and cash flow forecasts. Collaboration: Work closely with sales, customer...Permanent£25k - £28k per annum
...Maintain and update the sales ledger, ensuring accuracy and timeliness. Process customer invoices and credit notes efficiently. Handle customer account reconciliations and resolve discrepancies. Monitor outstanding payments and follow up on overdue accounts. Prepare...£30k - £35k per annum
...Armstrong Knight Recruitment are delighted to be advertising for the position Purchase Ledger Accountant An exciting opportunity has arisen for a subcontractor Purchase Ledger Accountant to work within a well-established construction company. Candidate Duties:...Permanent£18k - £20k per annum
...2016. All Applicants MUST have previous dealership experience The Accounts Administrators responsibilities include: Purchase Ledger Processing vehicle purchase invoices to SAGE system Processing vehicle preparation and warranty costs to SAGE system Paying...PermanentFull-time5 days/week£17.55k per annum
...by getting hands-on experience. What you'll do at work Day to day responsibilities will include: Processing purchase and sales invoices. Reconciling bank accounts. Assisting with VAT returns. Managing client records and documents. Supporting...ApprenticeshipOn-siteMonday to Friday£25k - £28k per annum
Prepare accounts and corporation tax returns for limited companies, with support from senior team members. Prepare accounts and tax returns for sole traders, partnerships and individuals. Assist with bookkeeping, reconciliations, VAT returns and maintaining accurate financial...On-site£18k - £25k per annum
...Operations Manager (CIMA) you will be responsible for: Supervision of invoicing and collection of income (Xero) Supervision of purchasing (Xero) Bank reconciliation (Xero & Barclays) Production of Management Accounts and KPI's (Xero) Payroll for 250 employees (...PermanentOn-site£25k per annum
...under pressure, schedule work appropriately team player Responsibilities Sales ledger - Ensuring invoices are raised/posted accurately and in a timely manner Purchase ledger - Obtaining authorisation from the appropriate person for all purchase invoices...Daily payPermanent£25k - £32k per annum
...administrative duties of the office • Assist with procurement and purchasing • Work with the external accountants to prepare the statutory... ...3 or more years’ experience in a corporate Sale or Purchase ledger environment. You will have experience dealing with suppliers...PermanentOn-site£10 - £12 per hour
...Your role will involve date input on both the sales and purchase ledgers, reconciliaiton work and assisting the Finance Manager with Month end. You must be immedialtely available and have had previous experience with Data input on Sage. Please apply or contact us...Temporary£20k - £28k per annum
Client Bookkeeper Our Client, a successful and highly reputable multi-site accountancy firm manages the accounts for an exclusive and niche client base. Due to significant business wins, our client is seeking to recruit a positive and confident Client facing Bookkeeper...PermanentWork from homeFlexible hours£27k - £35k per annum
The Main Duties of the Role will consist of but won't be limited to: Responsible for the provision of bookkeeping services for a variety of clients, ensuring that all records are accurately documented and up-to-date Preparing VAT returns Bank reconciliations...PermanentSelf-employed- £29k - £36k per annumEstimated...international business? We are recruiting for an Assistant Accountant to support a busy finance function across management reporting, ledgers, reconciliations and wider accounting activity. This is an excellent opportunity for someone looking to broaden their...
£12.71 - £13.5 per hour
Company: ADECCO Job Type: Temporary, Full Time Salary: £12.71 - £13.50/hour holiday, pension & adecco benefitsFull-timeTemporary£36k - £37k per annum
Maintain accurate financial records and ensure compliance with relevant regulations. Assist in preparing financial reports and statements. Support month-end and year-end close processes. Reconcile accounts and resolve discrepancies promptly. Process invoices, payments...- £28k - £37k per annumEstimatedCompany: REMEDY EDUCATION Job Type: Permanent, Full TimePermanentFull-time
£29.28k - £33.46k per annum
...successful candidate will contribute to the smooth delivery of the School's financial operations, including supplier management, purchase ledger administration, reconciliations and month-end procedures. Applicants should possess strong numerical and organisational skills...ApprenticeshipTerm-time£25k - £32k per annum
This exciting new role will offer you the opportunity to develop your experience and progress your career within a commercially focussed firm which has a strong entrepreneurial flare. Your duties will include but will not be limited to: Accounts production to sign...Permanent£20k - £24k per annum
...Responisbilities include: -Balance and maintain accurate ledgers, match purchase orders with invoices -Coordinate bank deposit and report financial results on regular basis to management -Pay vender invoices and track bank account balance -Develop monthly financial...Permanent£26k - £29k per annum
Armstrong Knight are very proud to be working with a forward thinking company of Chartered Accountants and Business Advisers who are now looking for a tech savvy accountant to join their growing team. They are a well-respected company who, for this role are offering a ...Permanent£18k per annum
...Summary Join a creative, growing company in a hands‑on finance role owning the purchase ledger, supporting daily accounts and contributing to key projects. Perfect for someone organised with a positive “can‑do” attitude who’s ready to grow and make a real impact. Wage...ApprenticeshipOn-siteMonday to Friday£25k - £35k per annum
...Preparation of Monthly Management Accounts * Complete all Nominal Ledger reconciliations ensuring all reconciliations are completed to... ...of input & output VAT regulations. * Management of the Purchase Ledger function ensuring at all times that: o all expenditure...Permanent
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