Purchase Ledger

£125 per day | City of London | Contract
Posted 26 days ago

Purchase Ledger
Central London
Contract till end of June
£100-£125 PD

IQ Talent Solutions are currently recruiting for a Purchase ledger to join their team till the end of June.

Responsibilities:

- Data entry of purchase invoices & credit notes.
- Checking and submitting employee expense forms into the Maconomy system.
- Ensure all invoices are authorised and posted in Maconomy in time to meet the management accounts deadline.
- Carry out a weekly payment run to ensure suppliers are paid in a prompt manner.
- Produce manual cheques when required and immediately post on the system.
- Reconcile supplier statements on a monthly basis ensuring copy invoices are requested and received where necessary.
- Being able to post direct debits/payments that have been made from our bank account into the Maconomy system.
- Filling
- Any other task that may reasonably be requested by the Management Accountant/Supervisor

Skills and Experience:
- Experience in a Purchase Ledger role or experience of dealing with purchase invoices & credit notes
- Data entry experience - ideal but not required.
- Good communication skills (both written and oral).
- Ability to work as part of a team, but also capable of working on own initiative.
- Attention to detail.
- Good organisational skills
- Ability to accurately complete tasks while meeting key deadlines.
- Willingness to play an active role in improving departmental procedures

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.

For more information about this role, please contact:

Vashanta McKenzie

vashanta.mckenzie@iqtalentsolutions.com
0161 237 0065

See Vashanta McKenzie's jobs
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