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Purchase Ledger Clerk
Job Posted: 14 days ago
Salary: £ 26,000 - 26,000 / Annum
Job Type: Permanent
Location: CF11, Grangetown Community, Cardiff
Expire in: 13 days
Job Description
Finance Assistant (Purchase Ledger)
As our client continues to grow rapidly within its sector, they are now looking to recruit a highly motivated Finance Assistant (Purchase Ledger) to join a busy accounts team, managing Block & Estate Residential/Commercial properties.
Main Job Responsibilities:
* Manging the Purchase Ledger, inputting payments receipts and uploading supplier & utility invoices
* Performing weekly supplier payment run
* Day-to-Day Reconciliation of bank accounts
* Maintaining accurate, robust and up to date accounts records
* Dealing with service charge receipts
* Accurately applying Direct debit/ standing order and cheque payments
* Taking card payments over the telephone
* Dealing with customer and client enquiries
* Preparing client statements and reports
* Issuing monthly reports/demands to clients
* Assist with supplier invoice queries for year-end accounts
Requirements:
* Minimum 12 months experience in Purchase Ledger, as the role primarily will be dealing with weekly supplier payment runs and uploading of supplier/utility invoices.
* AAT or equivalent would be an advantage.
* Excellent inter-personal and communication skills (both verbal and written).
* Strong computer literacy skills.
* Accuracy and attention to detail whilst balancing a varied workload.
* Enthusiastic and professional approach to working with colleagues and clients
Benefits include:
* Modern office setting
* Free tea/coffee
* On-the-job training
* Regular social events
* Generous Holiday Package
Hours:
This position is full time. You will be required to work 35 hours a week. Monday to Friday 9.00am to 5.00pm.
(NLR is an Employment Agency acting on behalf of its Client)Before You Apply
Do not include the following in your job application, CV, or cover letter:
- Bank details.
- National Insurance number.
- Date of birth.
You should not be asked for payment or irrelevant information. If you have concerns about a job advert or employer, seek guidance on how to proceed.
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