Job Description
V-Recruit are looking for an experienced Purchase Ledger Clerk/Accounts Assistant to start work in Pinxton, NG16 as soon as possible
Due to the implementation of a new financial system, the accounts and finance team within our client's office are looking for temporary support with day to day purchase ledger duties for a period of at least 3 months.
Responsibilities
- Receiving, sorting and inputting invoices into the systems and software
- Allocating correct ledger codes and project codes to invoices to aid accurate and efficient financial tracking
- Ensuring delivery notes have been received and match with appropriate invoices
- Assisting with the setting up of, or maintenance of supplier accounts, ensuring vendor details remain up to date within the accounting system
- Cross referencing supplier statements against internal ledgers to identify any discrepancies or missing supporting documentation
- Investigati...