Accounts Payable / Purchase Ledger Clerk
Location – Finsbury Park
Salary – To be confirmed
Hours - 8:30 – 5pm – 3 days WFH 2 days in office
System used – COINS (Training provided)
Contract – Temp

 
The duties of the role will be as follows -
*Processing a high-volume incoming purchase ledger invoice
*Reconciling purchase ledger accounts and supplier statements
*Dealing with supplier queries and correspondence
*Accurately matching invoices to purchase orders and querying all discrepancies.
*Ensure invoices, staff expenses and credit cards receipts are posted to the correct partner account, nominal code and VAT reclaimed.
*To ensure BACS & cheque runs are carried out in a timely manner to specified deadlines and in accordance with bank mandates.