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Purchase Ledger Clerk
  • United Kingdom - West Sussex - Horsham -
1 year ago
Purchase Ledger Clerk
Full Time
Job Description

You will be responsible for numerous accounting duties including bank reconciliations and reconciling other balance sheet accounts, posting journals and reviewing sales opportunities. This is an ideal role for a highly-motivated individual who is eager to learn and to work themselves up within the organization.

  • Reviewing and processing sales opportunities for EMEA and APAC customers, ensuring they are correctly reflecting customer contracts
  • Reviewing the revenue orders related to the sales opportunities to ensure revenue is recognized in the correct manner
  • Responsible for monthly balance sheet reconciliations including bank, prepayments, accruals, etc. in multiple currencies for each of our foreign subsidiaries
  • Assisting with month end closing for financial reporting
  • Performing intercompany reconciliations
  • Prepare and post month end journals
  • Prepare the bookkeeping for our international subsidiaries on a timely manner
  • Prepare variance analysis on month end accounts
  • Assisting with statutory reporting and audit requests as required
  • Ad hoc reporting and analysis

Required Knowledge, Skills, and Abilities
  • Highly organized, accurate with attention to detail and ability to multi task and complete critical tasks on time.
  • Excellent communications skills and relationship building skills
  • Strong Excel skills (Pivot tables and VLookups)
  • Experience working in a multi-currency environment
  • Be comfortable reviewing and understanding customer contracts
  • A bright outgoing personality, the ability to work to strict deadlines, accountability for your work, and an eye for detail are essential, as well as the desire to do a good job
  • Ability to pick up new skills and tasks quickly
  • Ability and desire to work in a fast paced and frequently changing environment
  • Self-starter
  • 2:1 minimum in a relevant degree
  • Desire to study ACCA/ACA/CIMA qualification

Reference no: 75422

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