Purchase Ledger Clerk

Purchase Ledger Clerk

Job Overview

Location
Old Harlow, England
Job Type
Full Time
Salary
£23,000 - £25,000 Per Year
Date Posted
16 days ago

Additional Details

Job ID
315914
Job Views
3

Job Description

Purchase Ledger Clerk
Job Purpose
Responsible for the typical day to day accounting processing of Purchase Ledger Invoices and assisting with the processing of Sales Ledger Invoices, which will include administering the Purchase Ledger mailbox and the Team’s Invoicing Spreadsheet and other adhoc duties.
Tasks
Processing of Purchase Invoices
* To ensure all Purchase Invoices/Credit Notes received into the Purchase Ledger mailbox have an authority stamp and bank details
* To update the Team’s spreadsheet’s confirming receipt of the Purchase invoice/Credit Notes
* To process all invoices/credit notes received into the Purchase Ledger mailbox
* To process all overhead invoices ready for the weekly BACS run.
* All invoices to be processed on a daily basis.
Processing of Sales Invoices
* To assist Sales Ledger Clerk in the processing of Funder invoices.
* To assist the Sales Ledger Clerk in the processing of Buyback invoices
* All invoices to be processed on a daily basis
Payment Runs
* To assist the Purchase Ledger in the creation of the daily payment run.
* To learn how to process the weekly BACS run.
* Invoices being paid daily.
Dealer Commission/Maintenance
* To Process the Dealer commission invoices and Maintenance invoices ready for the payment runs.
* Assist the Purchase Ledger Clerk with Dealer commission invoices
* Processed correctly in a timely manner.
Statements
* To assist Purchase Ledger in the checking of Dealer statements.
* To chase for Dealers for copy invoices as required.
* To ensure Ledger accuracy.
Person specification/ Skills
* Excellent written and verbal communication skills; including telephone skills
* Accuracy, honesty and attention to detail
* Ability to work under pressure and to time limits and deadlines
* Excellent planning and organising skills with the ability to prioritise own workload
* Excellent IT skills including MS Excel and Word
* Flexibility to deal with multiple Dealer/Customer accounts
* Able to work on their own and as part of a team
* Excellent Service Skills

Location

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