Purchase Ledger Clerk

Location: City of London, London
Contract Type: Permanent
Specialisation: Finance & Accounting
Salary: £24000 - £30000 per annum
REF: 100500400_1507277325
An exciting opportunity has arisen for an experienced Purchase Ledger Clerk to join an established property business based in London. This position will ensure the upkeep and integrity of the purchase ledger, and in due course, the purchase ledgers of some European subsidiary companies.

Duties:

* Posting invoices to the accounting system once authorized.
* Set up new supplier accounts and maintain existing account details within the purchase ledger and the online banking system.
* Reconciliation of supplier statements.
* Preparation and processing BACS payments through the online banking system.
* Marking invoices as paid on the system once they have cleared the bank.
* Posting supplier payments to the Purchase Ledger once they have cleared the bank to assist with the bank reconciliation of the relevant currency
* Assistance with the reconciliation of Purchase Ledger Control Account to the nominal ledger for all currency denominations.
* File invoices, remittance advice slips, supplier statements as appropriate and periodically recommend files for archiving.
* Sort, check and code invoices prior to entry in the accounting system.
* Follow up internal approval for invoices where necessary from heads of departments, and/or matching invoices to purchase orders where appropriate.
* Process invoices into the multi-currency accounting system, and where appropriate matching invoices to purchase orders.

Please apply!