Job Description

Job Description

Our client is looking for a Trainee Purchase Ledger Clerk to join their successful and growing company based in Wembley, London, where they offer career progression.

Role and Responsibilities:

• Setting up new clients
• Producing and matching invoices
• Processing staff expenses
• Running off turnover statements
• Reconciliation of statements
• Chasing up outstanding debts
• Sorting out any rebates and filing
• Checking VAT has been included on invoices
• Providing creditors with VAT receipts
• Correctly & accurately allocating customer receipts against invoices
• Accurately allocating credit notes against invoices as requested by the client, credit controller or billing team
• Working knowledge of MS Word & Excel to enable cheque logs & correspondence to clients as and when required

Job Specific Technical Skills:

• Experience in financial accounting software
• Knowledge of MS Word & Excel

The ideal candidate should have:

• Good communications skills (written and verbal)
• Good numeracy skills
• Well organised and efficient
• Be able to work to monthly deadlines
• A good team player
• An analytical mind
• A good eye for detail

Job Types: Full-time, Permanent

Salary: £18,000.00 to £20,000.00 /year

Experience:

• Accounting: 1 year (Preferred)

Required Knowledge, Skills, and Abilities