Ledger Jobs

Purchase Ledger Assistant (12 Month Contract) – Up To £22,000
Cheltenham

Our client in Cheltenham is looking for a Purchase Ledger Assistant to go on a 12 month fixed term contract.

Reporting to the Management Accountant, the Purchase Ledger Assistant is responsible and accountable for providing support to the finance function, maintaining the purchase ledger and assisting with month end reconciliations and reporting.

Main Responsibilities:

•Process purchase ledger invoicing and expenses and make sure that invoices are correctly matched to the purchase orders, as required. Ensure that all invoices are correctly...

Purchase Ledger and Finance Assistant
£20,000 per annum pro rata
Croydon, Surrey

*IMMEDIATE START – You will need to be available Friday 18TH or Monday 21ST May for interview*

Purpose of the role:
To provide support to the Purchase Admin Supervisor
To process supplier invoices in accordance with the documented procedures and account accurately for the liability
To process customer invoices in accordance with the documented procedures and account accurately for the asset as well as the necessary sales ledger analysis for management accounting purposes via the accounting

Purchase Ledger duties:

Generate...

Purchase Ledger / Accounts Assistant
£22k - 6 - 12 month maternity contract

Temporary Maternity Cover in the Finance Department for Purchase Ledger and Expenses processing

Expenses:-

Prompt and accurate processing of UK, US, Canada and India expenses. Ensure that all expense claims have the supporting receipts and regularly following up any receipts that are not received.

Responsible for scanning and maintaining the on-line storage of UK expense forms. Reconciliation of employee accounts to the nominal ledger

Purchase ledger:-

Maintenance of purchase ledger and all associated activities. Logging...

The purpose of the role is to assist and support the Ledger Controller to ensure the accuracy and efficiency of Purchase Ledger functions.

Key Accountabilities and Responsibilities:

• Accurate and timely processing, distribution and payment of invoices across all ledgers - including Euro Purchase Ledgers.

• Processing and monitoring of cash and journal payments.

• Weekly and monthly cheque runs and BACS payments.

• Chasing debit balances for all Purchase Ledgers.

• Chasing and monitoring outstanding invoices for all ledgers.

• Monitoring Direct Debit suppliers and ensuring timely receipt of...

My client is a market leader in it's field with an annual turnover of over 80 Million. They are currently seeking an experienced Purchase Ledger Clerk to join a large team within the finance function. The main duties and responsibilities will include:-

* Process incoming mail for purchase ledger, including input of invoice/credits.
* Reconcile supplier accounts and manage queries to resolution.
* Process payments to suppliers via BACS and cheque.
* Assisting in processing month-end purchase ledger close-down procedures.
* Action internal and external queries for purchase ledger invoices and payments.
* File paperwork and...

My client is a growing business based near the centre of Sheffield. Due to continued expansion they require a capable and proactive Purchase Ledger Clerk to join their busy finance team.

Duties & Responsibilities will include:
- Process incoming mail for purchase ledger, including input of invoice/credits
- Reconcile supplier accounts and manage queries to resolution
- Liaise with Procurement department and Cost Managers to ensure the efficient processing of purchase invoices
- Process payments to suppliers via BACS and cheque
- Process month-end purchase ledger close-down procedures
- Ensure VAT input tax is correctly...

Expenses Payable Ledger Clerk - Maternity Cover
Based in London
Salary circa £25,000 + Excellent Benefits

One of the UK's leading professional services companies is currently looking to recruit an experienced Expenses Payable Ledger Clerk. The company is the 7th largest accounting firm in the UK and is recognised as one of the most progressive and entrepreneurial in the country.

You would form part of an outsourced Shared Service Centre finance function for one of the company's largest international clients. The Shared Service Centre is responsible for fulfilling purchase and expenses ledger maintenance, general ledger accounting...

**** PURCHASE LEDGER ADMINISTRATOR, £14,000 - £16,000 per annum, F/T, DONCASTER ****

We are currently looking for experienced Purchase Ledger Administrators and/or Sales Ledger Administrators to fill a new vacancy with our client based in Doncaster.

You will have previous experience of high volume purchase order processing, with confidence in using Microsoft and in house databases to log confidential financial data. You will know how to raise and process BACS and Cheque runs and perform bank reconciliations.

You will be focused in you work with attention to detail being key in maintaining company databases to a highly accurate...

Our client has a position available for a Purchase Ledger/Accounts Assistant. This position is a maternity cover for 6 months possible 1 year.

There are three parts to this position Expenses, Purchase Ledger and Ad Hoc Duties. Please see below:

Expenses:
• Processing expenses from UK, US Canada and India.
• Making sure all expense claims have correct receipts and chase any missing.
• Reconciliation of employee accounts to the nominal ledger.
• Scanning and maintaining the on-line storage of UK expense forms.

Purchase Ledger:
• Maintenance of purchase ledger.
• Logging, coding and obtaining authorisation...

Purchase Ledger Administrator
Manchester – commutable Stockport, Oldham, Middleton, Salford, Ashton Under Lyne
£Competitive Salary

This is an exciting opportunity for Purchase Ledger Administrator to join a distribution organisation on a fixed term contract basis for 9 months. Based at the offices in Manchester this role attracts a competitive salary package.

This Purchase Ledger Administrator role requires you to carry out work on the purchase ledger including document entry, checking and filing, statement reconciliations, payment administration and query handling. The Purchase Ledger Administrator will also allocate cash...

Purchase Ledger Clerk- Birmingham

My client is looking to recruit a Purchase Ledger Clerk on a temporary on-going basis. Based in Birmingham city centre they are looking for an experienced Purchase Ledger Clerk with the following skills:

Matching batching and coding a high number of invoices
Experience of dealing with supplier queries
Strong attention to detail
Experience of dealing with 100+ invoices per day The successful applicant must have recent purchase ledger experience and be confident in their ability and able to work, whilst being positive, pro-active and hard working.

If you wish to apply for this...

Our Client, a successful manufacturing company based in Doncaster, is currently seeking an experienced Purchase Ledger Clerk to join their busy finance team.

Reporting to the Purchase Ledger Manager, the role will involve maintaining the purchase ledger and cashbooks for the company and providing cover for the Purchase Ledger Manager when necessary.

The main responsibilities of the role include;

• Matching, coding and processing of supplier invoices
• Communicating with suppliers as regards invoice/payment queries
• Issuing of remittance advices
• Statement reconciliation
• Obtaining authorisation of invoices...

Our client an established heavy equipment manufacture is looking for an experienced Purchase Ledger Administrator to join their finance department. The ideal candidate for this role would be someone who has come from a bought ledger background, is very self motivated and computer literate.

The main duties are as follows:

• Dealing with all bought Ledge reviews
• Posting invoices on SAP
• Ensuring all the suppliers accounts and purchase ledger filing is up to date
• Dealing with intercompany payments
• Assisting the Financial Manager with completion of the month end, quarterly and annual close...

***6 MONTH CONTRACT / IMMEDIATE START***

London

Accounts Ledger Officer

£23,000 pro rata

Our client based a short walk from Victoria station are looking to recruit an Accounts Ledger Officer to cover a six month contract, with immediate effect, to undertake the below mentioned duties:

The Role

• Enter receipts to Sales Ledger from cashbook and payments received via BACS, banking analysis.
• Process Change of Circumstance forms.
• Set up Standing Orders including administration of amenities.
• Prepare fee invoices
• Deal with queries and problems as they arise.
• Update Sales Ledger...

Vane Recruitment is looking for an experienced Purchase Ledger Clerk/ Accounts Assistant /Accounts Payable Clerk to work with our client in the Portsmouth area. Immediate start available

The ideal candidate must have working experience of Purchase Ledger/Accounts Payable and ideally have a sound accounts background

You must have recent experience in using SAGE line 50 and ideally from version 15-current

As a purchase ledger clerk/accounts assistant you will work within a commercial business as part of a small team and support with a wide variety of account duties
Predominantly you will manage the purchase ledger for...

SALES LEDGER SUPERVISOR

LOCATION: Sheffield

SALARY AND BENEFITS:

£16,000 - £20,000
Free parking

SUMMARY:

Our client is a dynamic and fast paced blue chip FMCG business based in Sheffield. They are seeking an experienced Sales Ledger Supervisor to develop their team.

This role requires an enthusiastic accounting professional with five years or more experience of working within accounts receivable ideally within a supervisory role.

In return you will receive an excellent salary package, benefits and career progression

COMPANY INFORMATION:

- A Global Business with a stable...

My client is a well established & rapidly expanding business and due to internal movements they now have a need for an experienced Purchase Ledger Professional to work from their offices in Market Harborough.
Reporting into the Financial Controller, Duties will include.

Ownership of the purchase ledger function from invoice processing through to payment recommendation and staff expenses management. Key to this role also is the ability to ensure all invoices are not only recorded, but also entered on a job costing system to ensure correct costs are allocated to customer jobs.

Principle Duties and Responsibilities:
• Processing...

Our Client is looking for an experienced Senior Purchase Ledger Assistant to join and work alongside a small team within their finance department. You will ensure that you process payments to their Suppliers and Sub-Contractors on a timely basis, ensure that all payment deadlines and met as well as supporting the Accounts Payable Manager with the development of systems and controls.

Specific Duties:

•Responsible for the processing of invoices and self billing payments
•Maintain master records for new account set ups for approved Sub-Contractors.
•Maintain systems for the VAT Self Billing Scheme.
•Thorough understanding...

Superb opportunity for experienced Purchase Ledger clerks to join this thriving and dynamic company.

As Purchase Ledger Clerk you will take ownership of all aspects of the invoice processing including:

*Matching, batching and coding stock invoices
*Reconciling supplier statements
*Handling supplier queries

To be considered for this Purchase Ledger vacancy, you must have strong experience gained in
purchase ledger/accounts payable, and will also have good communication and IT skills.

...

JOB: Sales Ledger / Income Assistant
SAL: £8.50 per hour PAYE rising to £10.18 after 12 weeks worked
LOC: London
REF: BH16199
TYP: Temp long term

Our NHS client currently has an urgent on-going, temporary opportunity as a Income Clerk for their busy Income and Treasury Team.

We are looking to engage a hardworking, pro-active and accurate Income Clerk to support our clients with the raising and despatch of invoices using their automated systems. You will also be responsible for raising credit notes, calculating and journaling rates and month end accruals into the General Ledger.

You will be working to daily...