Purchase Ledger Clerk

Job Overview

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.

General duties

• Receiving, sorting and inputting invoices into the system 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 <...