I am delighted to be partnering with a well-established business based on the outskirts of Ipswich seeking to recruit a Ledger Clerk in a key role managing the day-to-day ledger accounting tasks whilst supporting the Purchase Ledger, Banking, Expenses and Credit Control functions.
Key responsibilities will include:
1. Processing of Supplier invoices, Expenses and Barclaycards, with a high level of accuracy. Supplier statement reconciliations and resolving queries.
2. Daily management of the Purchase inbox, sending invoices for authorisation, liaising with business purchasers to notifying suppliers of queries and resolve in a timely manner.
3. Monthly intercompany recharges.
4. Assist with the preparation of monthly Bacs payments to suppliers both GBP and currency.
5. Assist with daily cash postings & allocations and investigating differences.
6. Assist with daily Stock reconciliation and investigate differences, prepare correction journals.
7. Assist with the daily bank reconciliation and complete full monthly bank reconciliations.
8. Support the Credit control function with monthly Prpe-chase and logging customer queries. This will involve chasing customer for outstanding debts by telephone.
9. Support the month end process ensuring all transactions are posted and allocated by the close of period. Assist with running month end reports.
10. Assist with Monthly reconciliations as development in the role and ...