My clients a global freight forwarder based within the Hounslow area, they are currently seeking an experienced PURCHASE LEDGER CLERK!
Daily duties will include:
- Supplier and customer statement reconciliations
- Allocation of payments on supplier and customer accounts
- Sending out remittance advices/ customer statement
- General ledger entries including accruals and prepayments on SUN Systems
- Processing all staff credit card expenses
- Resolving supplier queries via telephone and email efficiently
- Daily and monthly bank reconciliations
- Preparing the monthly BACs payment and ensuring suppliers are paid on time
- Assisting with accounts payable/ billing/ accounts receivable when required
- Supporting the external auditor with the company's annual audit
- Auditing Purchase Ledger monthly for cost analysis
- Resolving any issues
Skills required:
- 5 years + experience within accounts
- Knowledge of book-keeping
- Excellent attention to detail
- Experience dealing with foreign currency invoices
- Freight forwarding experience- ideally
- 5 year checkable history / clean DBS
- PC literate
Working hours:
- Monday- Friday 0900-1730 (office based)