Purchase Ledger Administrator

  • Location
    Bolton, Greater Manchester
  • Salary
  • Category
    Accountancy & Finance - AAT
  • Job type
  • Industry
    Banking and Financial Services
  • External Reference

My client is currently looking to recruit an experienced Purchase Ledger clerk to work in a temporary capacity with a view to a permanent role.

Key tasks will involve raising purchase orders. Coding and processing supplier invoices onto the system, matching stock to receipts - monthly reconciliation of supplier statements. Preparing monthly BACS payment run plus weekly payments. Processing credit card statements and expense claims. Posting payments onto the ledger for cheques, direct debits, standing orders and refunds. Allocating transactions daily and dealing with debit notes. Reconciling invoices. General finance support where required.

Skills and experience required include using Microsoft Navision - knowledge or purchase ledger and banking financial accounting package. Ability to manager own workload and work as part of a busy team.

Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.

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Please apply with your CV to: Ann Heywood