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