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Purchase Ledger Clerk

Posted 01/04/2021
£ Attractive
Full time

Accounts Payable/Purchase Ledger Clerk

Job Description

My client, a private equity business who focus on investing globally in financial services enterprises in industries such as banking and credit, insurance, investment management and markets, and financial technology.

Key responsibilities:

* Daily management of Accounts Payable mailbox for the Group entities
* Responsible for the accurate inputting and coding of purchase invoices and credit notes
* Maintain accurate supplier accounts including matching, batching, coding to appropriate accounting codes and projects where applicable
* Responsible for all accounts payable duties (including on occasion those for group international entities)

Key experience needed:

* Have minimum 2 years' experience within an Accounting team in similar functions
* Fund experience
* Experience using SAGE and Oracle (desirable but not essential)
* Good understanding of basic bookkeeping to trial balance including, accruals and prepayments
* The ideal candidate will be keen to progress within a finance function and may be part qualified ACCA or CIMA.

If this is of interest, please get in touch at

Oliver James Associates

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