Purchase Ledger clerk to work in Warwick on a hybrid basis.
The key primary duties include but are not limited to the following:
- Assist to capture and verify purchase invoices and expenses
- Code and check purchase invoices and expenses
- Enter purchase invoices and expenses on Access Dimensions
- Check and reconcile supplier statements
- Deal with supplier / invoice enquiries
- Other ad-hoc tasks as required and directed
- A point of call for campus staff and treasurer queries
The key secondary duties include but are not limited to the following:
- Post bank transactions to Access Dimensions
- Create and Post Journals on to Access Dimension
- Reconcile to Nominal Ledger
- Responsibility for Credit Cards