Are you looking for an exciting new purchase ledger role in Watford?
I am partnering with an exceptional company seeking a permanent purchase ledger clerk to join their outgoing finance team.
Key aspects of the role include:
- Process relevant payments via Bacs
- Maintain and reconcile Sterling, Euro and Dollar cash book
- Processing and allocating manual payments, cheque cancellations etc. on the AP system.
- Prepare currency projections for foreign currency gains.
- Preparation of period end journals.
- Periodic reporting and preparing period-end balance sheet reconciliations.
- Prepare and check expense vendor set ups documentation for Vendor maintenance.
- Upload & check vendor
- Routing vendor invoices to the appropriate budget holders and ensuring these have been approved on a timely basis ready for payments
If you have strong purchase ledger experience and are seeking a new role please do apply.