Purchase Ledger Assistant
- Recruiter
- Page Personnel
- Location
- London, City of London
- Salary
- Up to £21000 per annum + Market leading benefits
- Posted
- 15 Jan 2019
- Closes
- 28 Jan 2019
- Ref
- 13974668/001
- Contact
- Stewart Dickens
- Job role
- Accounts payable/receivable
- Contract type
- Permanent
- Hours
- Part time
To process invoices and expense claims.
Client Details
Our client, a market leading financial services firm, is seeking an AP Clerk to join their growing finance team.
Description
Staff Expense Claims
- Reviewing expenses using the Expense-Work system ensuring they are completed correctly
- Dealing with staff expense queries
- Co-ordination of weekly payment to staff by BACS
Purchase Ledger duties
- Matching and processing invoices onto the Proactis system
- Reconciling supplier statements to the SUN/Proactis systems
- Supplier set ups and amendments
- Filing of authorised invoices, and any other ad hoc duties
Profile
Education/Qualifications:
- Educated to GCSE level with a minimum of grade b at Mathematics.
Key Skills:
- Good communication skills and able to liaise with senior staff and suppliers.
- Good working knowledge of Excel and willing to learn other computer systems.
- Knowledge of Proactis, SUN and Vision software would be advantageous.
Job Offer
An opportunity to join one of the UK's most respected financial services firm.