Offers “Adecco UK Limited”

30 days agoAdecco UK Limited

Purchase Ledger Clerk

  • Liverpool (Merseyside)
  • Accounting / Management control

Job description

·  Location
Liverpool, Merseyside
·  Salary
£ 20000 - £ 22000 / Year
·  Job type
·  Industry
·  External Reference
·  Category
Accountancy & Finance - Purchase ledger Clerk

My client is looking for a Purchase Ledger clerk to fill a role on the team.

Hours are 8.30 to 5pm Monday to Thursday and 8.30 to 4.30pm on a Friday

Salary is £22k with additional benefits i.e. Pension, Medicash and they offer 25 days holiday plus bank holidays

The job itself will be to undertake the below

·  Passing invoices credits for select suppliers

·  Raising payments on sage and through bank

·  Keeping accounts on sage up to date

·  Ensuring all credits / payments are allocated accordingly to ensure no transactions are left outstanding on accounts

·  Ensuring payment amounts and supplier names are updated to the payment sheets in a timely manner for Team Leader to process on to cash flow sheets

·  Escalating query invoices with operations when and were needed

·  Ensuring any issues or potential problems are flagged to team leader at the earliest opportunity so these can be dealt with swiftly

Additional they may look at adding the below roles to the job depending on the candidate

·  Credit Cards

·  Running CC statements to PDF when they are processed by natwest

·  Sending statements out to staff in timely manner

·  Posting charges to correct nominal accounts each month

·  Flagging any suspicious transactions to the Finance manager for further investigation

·  Bank Recs

·  Processing weekly bank rec's for selected accounts across RBS banks

·  Ensuring all accounts balance back to nominal

·  Ensure all relevant paperwork is saved correctly to the shared drive

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

By applying for this role your details will be submitted to Adecco. Our Candidate Privacy Information Statement explaining how we will use your information is available on our website.

To speak to a recruitment expert please contact James Kerfoot

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