Purchase Ledger
£14.50 - £19.50p/hour
Monday to Friday - from central Wimbledon office
9.00am-5.30pm
Our client needs someone for 2 months, during which time defined accounts need to be reconciled, as well as overseeing historic vendor queries received via e-mails.
Tasks needed to be covered:
- Reconcile supplier accounts, ledger to supplier statements and resolve any queries, requesting invoices, proposing adjustments, obtaining authorisation for adjustments
- Matching payments against invoices in ledger
- Following up on vendor queries raised, reconciling vendor accounts to our ledger (across current and legacy accounting systems) and resolving queries
You'll need:
- Excellent communication with business stakeholders and suppliers
- Experience in NAV system and Docuware advantageous.
- To be a self-starter and driven to achieve targets.
- Previous experience in an Overhead/Expense Ledger
- Strong Microsoft, Word, Excel skills
- Navision an advantage but not essential
Refer a friend and earn up to £500! If you know someone who is searching for a new opportunity, recommend Lloyd Recruitment Services and you will receive a retail voucher of your choice up the value of £500. Full details can be found on our website.
Unfortunately, due to high numbers of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within 5 days, please assume that you have not been shortlisted on this occasion.
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Lloyd Recruitment Services are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.