Purchase Ledger Clerk

Purchase Ledger Clerk

• Undertakes routine delegated financial management and accounting procedures
• Responsibility for allocated account reconciliation processes
• Responsibility for accounting for all banking and Cash Book transactions, including petty cash floats and related subsidiary ledger postings
• Make bank payments as required, ensuring proper authorisation has been obtained
• Ensure that work is carried out in accordance with Group policy and procedures
• Work with other teams and managers to provide and share information if requested
• Banking Cheques on a timely basis
• Ensure all incoming enquiries are dealt with quickly and effectively ensuring al outstanding tasks are completed within the temporary resource team before the end of the financial year.