FREIGHT PURCHASE LEDGER CLERK
other jobs Heathrow Personnel
Added before 36 Days
- England,London,Greater London,Hounslow
- Part-time, full-time
- £27,000 - £29,000 per annum
Job Description:
My clients a global freight forwarder based within the Hounslow area, they are currently seeking an experienced PURCHASE LEDGER CLERK!
Daily duties will include:
* Supplier and customer statement reconciliations
* Allocation of payments on supplier and customer accounts
* Sending out remittance advices/ customer statement
* General ledger entries including accruals and prepayments on SUN Systems
* Processing all staff credit card expenses
* Resolving supplier queries via telephone and email efficiently
* Daily and monthly bank reconciliations
* Preparing the monthly BACs payment and ensuring suppliers are paid on time
* Assisting with accounts payable/ billing/ accounts receivable when required
* Supporting the external auditor with the company’s annual audit
* Auditing Purchase Ledger monthly for cost analysis
* Resolving any issues
Skills required:
* 5 years + experience within accounts
* Knowledge of book-keeping
* Excellent attention to detail
* Experience dealing with foreign currency invoices
* Freight forwarding experience- ideally
* 5 year checkable history / clean DBS
* PC literate
Working hours:
* Monday- Friday 0900-1730 (office based)
Daily duties will include:
* Supplier and customer statement reconciliations
* Allocation of payments on supplier and customer accounts
* Sending out remittance advices/ customer statement
* General ledger entries including accruals and prepayments on SUN Systems
* Processing all staff credit card expenses
* Resolving supplier queries via telephone and email efficiently
* Daily and monthly bank reconciliations
* Preparing the monthly BACs payment and ensuring suppliers are paid on time
* Assisting with accounts payable/ billing/ accounts receivable when required
* Supporting the external auditor with the company’s annual audit
* Auditing Purchase Ledger monthly for cost analysis
* Resolving any issues
Skills required:
* 5 years + experience within accounts
* Knowledge of book-keeping
* Excellent attention to detail
* Experience dealing with foreign currency invoices
* Freight forwarding experience- ideally
* 5 year checkable history / clean DBS
* PC literate
Working hours:
* Monday- Friday 0900-1730 (office based)
Job number 1407797
metapel
Company Details:
Heathrow Personnel
Company size: 5–9 employees
Industry: Recruitment Consultancy
Our company started in May 1988, specialising in the supply of permanent. temporary and contract staff to the freight forwarding, courier, airline, ca...