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Job Location | Exeter |
Education | Not Mentioned |
Salary | 11.00 - 12.00 per hour |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Temporary , full-time |
Ref: 14264Temporary Purchase Ledger ClerkExeter£11-12 P/H3 MonthsA leading Exeter-based charity is looking for an immediately available, experienced Purchase Ledger to join them on a temporary basis. Alongside maintaining the Purchase Ledger function, you will be involved with processing expenses and assisting with SalesLedger duties.This is an exciting opportunity to make an impact within a well-loved local charity, whilst utilising your finance skills.Responsibilities include:* Maintaining the Purchase Ledger to ensure all invoices are processed correctly & in a timely way.* Processing expenses to ensure they are paid correctly.* Maintaining the Creditors Aged Trial Balance to ensure it is accurate.* Matching payments against supplier accounts & reconciling bank transactions.* Solving queries & ensuring payments are processed on time.* Maintaining, adding & amending supplier records and invoice records.* Maintaining the Fixed Asset Register.* Managing & reconciling petty cash.The ideal candidate:* AAT Qualified/Part Qualified with proven Purchase Ledger experience.* Must be immediately available.