I am delighted to be partnering with a well-established business based on the outskirts of Ipswich seeking to recruit a Ledger Clerk in a key role managing the day-to-day ledger accounting tasks whilst supporting the Purchase Ledger, Banking, Expenses and Credit Control functions.
Key responsibilities will include:
- Processing of Supplier invoices, Expenses and Barclaycards, with a high level of accuracy. Supplier statement reconciliations and resolving queries.
- Daily management of the Purchase inbox, sending invoices for authorisation, liaising with business purchasers to notifying suppliers of queries and resolve in a timely manner.
- Monthly intercompany recharges.
- Assist with the preparation of monthly Bacs payments to suppliers both GBP and currency.
- Assist with daily cash postings & allocations and investigating differences.
- Assist with daily Stock reconciliation and investigate differences, prepare correction journals.
- Assist with the daily bank reconciliation and complete full monthly bank reconciliations.
- Support the Credit control function with monthly Prpe-chase and logging customer queries. This will involve chasing customer for outstanding debts by telephone.
- Support the month end process ensuring all transactions are posted and allocated by the close of period. Assist with running month end reports.
- Assist with Monthly reconciliations as development in the role and training permits.
The position will require a flexible working attitude, excellent communication skills, the ability to work under pressure and a willingness to take ownership of responsibilities and take on new tasks. You will also need to work well on your own initiative and most importantly, as part of a team.
For further information, please contact Laura Vatter.