Reed
Purchase Ledger Clerk- Lisburn
Reed Recruitment is delighted to be working with a local company in the Lisburn Area, who are keen to recruit an Accounts Assistant/ Ledger Clerk to join their team on a full-time, permanent basis.
This role is offering a competitive salary, and the opportunity to work within a supportive finance function.
The job duties will include the following:
- Allocate payments and receipts to sales, purchase and nominal ledgers
- Obtaining approval of purchase invoices and credit notes received
- Processing all invoices and goods received notes, checking and matching of same to PO’s
- Posting invoices and credit notes, ensuring they are correctly coded in the system
- Preparing monthly supplier statement reconciliations.
- Liaising with suppliers and other departments on missing and disputed invoices, through to resolution
- Processing expenses claims
- Processing Company credit card statements
- Open new supplier accounts in line with company procedures and maintaining existing account details
- Making payments via BACS and cheques
- Managing petty cash
- Data entry
Essential Criteria:
- A minimum of 1-2 years’ experience in the above job duties
- IT Proficient to include MS Excel
- Ability to work independently and as part of a successful team
Hours of work
- Monday- Friday 8.30am-5pm
- Full-time, permanent
- £31,000+ per annum
- Onsite role
If you would like to be considered for this position, then please apply via the link provided. Alternatively, please contact Caron Hamill from the Reed Offices directly and in the strictest of confidence. We look forward to hearing from you!
To apply for this job please visit www.reed.co.uk.
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