***ONGOING TEMP VACANCY***
My prestigious client based in Warwick, are looking for a Purchase Ledger Clerk to join their busy accounts department until 31/12/2016.
You will be required to deal with the following duties:
* Process invoices, reconciling delivery notes to invoices received and purchase orders
* Allocating payments to suppliers and matching to relevant invoices
* Chasing suppliers for invoices and dealing with queries
* Set up new supplier accounts and maintain existing account details within the purchase ledger
* Monthly reconciliation of supplier statements
* Assist in the preparation of purchase summaries
* Process business expense returns
* Cashbook and petty cash cheques
* Processing BACS payments and preparing cheques
It is highly desirable that you would have experience in Microsoft Dynamics GP 10.00 Version. This role requires an immediate start so please only apply if you have the relevant experience and are immediately available.