Purchase Ledger Clerk - Keeler Recruitment : Job Details

Temporary to Permanent - Purchase Ledger Assistant

Bury St Edmunds / Hybrid Working

Up to £30,000

Keeler Recruitment are delighted to have been engaged with this client to support with the appointment of a purchase ledger assistant on a full time, permanent basis and hybrid working.

As purchase ledger assistant you will be working as part of the finance team, reporting to Business Accountant on a day to day basis with duties including:

• Code invoices to the correct General ledger and Cost Centre Code
• Contact suppliers to review discrepancies with invoices
• Making payments via BACS twice monthly, plus any other ad hoc payments
• Monthly reconciliation of intercompany accounts
• Reconciliation of supplier statements and company expenses.
• Bank reconciliations
• Process monthly personnel expenses
• Data entry using SAP system
• Managing 'Cashbooks' and 'Cash Flows'
• Managing Credit card accounts including posting costs into SAP
• Monthly and annual audit checks
• Liaising with Department Managers regards invoice queries
• Supporting the Business Accountant in all other finance duties

You will ideally have current experience within a similar role, knowledge of SAP or similar accounting system is preferred.

If you are looking for a new opportunity and have proven desired experience, apply with your updated CV or contact Emma on to discuss further.