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Purchase Ledger Clerk - 1 x month temporary assignment

Lokáció: CENTRAL LONDON, LONDON Fizetés: Salary Negotiable
Szektor: Accountancy Foglalkoztatás jellege: Kölcsönzés
Foglalkoztatás típusa: N/A Jelentkezések: N/A
Megosztva: 11 hónapja Referencia szám: 3069883
1 x month temporary assignment working for a well known fashion brand.

Hours: 9.30am-5.30pm Monday-Friday
Great location with a gym, crèche and restaurant on-site. 

Managing and maintaining Purchase Ledger accounts using Sage.
Responsible for preparing the weekly payment run, processing BACS/CHAPS/cheque payments through internet banking using multiple currency bank accounts.
Processing, coding and posting all purchase invoices, expense forms and payment requests.
Distribution of supplier invoices for authorisation to various departments, ensuring all invoices are approved before payment.
Allocate payments to the purchase ledger.
Prepare monthly supplier statements reconciliations.
Credit cards reconciliation on a monthly basis.
Log and report supplier queries in a timely manner.
Maintain and filing of purchase invoices and supplier correspondence.
Update Sage database for change of address bank detail, etc. for suppliers and customers.
First point of contact for suppliers. 
Post prepayments and accruals to the nominal ledger. 

The ideal candidate must be willing to work in a fast-paced environment, be able to accurately process purchase ledger invoices from start to finish as well as be organised at all times. 

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