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Reconciliation Purchase Ledger Clerk

Location
Hampshire
Remote Working
Remote Working
Salary
£11.50 to £12.00 Per Hour
Job Type
Permanent
Posted
6 Sep 2022

Our client is a rapidly growing organisation with national prestige seeking a Reconciliation Purchase Ledger Clerk to join their team on maternity cove contract until June 2023. This is a full time position working from 8.30am to 5pm - you will be based in the office on Monday with the team and working from home for the remainder of the week.

This role will involve the following key responsibilities:

  • Formal monthly supplier reconciliation across 40 accounts.
  • Reconcile, each month, any statement which is produced by the client's other suppliers.
  • Use the aged creditors, each month, to identify suppliers that do not send through statements - make contact, obtain the statement and review/correct/process missing invoices, where necessary.
  • When progress has been made in this area, look at the outstanding stock receipts/returns; identify errors and/or contact the centre/supplier to obtain copy invoices/credits to clear.
  • Obtain approvals for items contained within the unapproved invoice report.

Skills, qualities and experience required:

  • Reconciliation experience
  • Superb attention to detail
  • Excellent communications skills
  • The ability to work towards tight deadlines
  • Strong MS Office skills
  • Flexibility and an excellent team player
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Details

  • Job Reference: 705435427-2
  • Date Posted: 6 September 2022
  • Recruiter: EllisKnight International Recruitment
    EllisKnight International Recruitment
  • Location: Hampshire
  • Remote Working: Some remote working possible
  • Salary: £11.50 to £12.00 Per Hour
  • Sector: Accounting
  • Job Type: Permanent