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Purchase Ledger Clerk

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  • Posted By: Connections Employment Agency Ltd
  • Address:
    • 182-186 Cross Street
    • Sale
    • Manchester
    • M33 7AG
  • Date Posted: 16th Mar 2010
  • Salary: £15,000 - £16,000
  • Location: Trafford (M23 - Baguley)
  • Reference Code: 41739
  • Views Since Posting: 170
  • Full Description:


Purchase Ledger


Prepare Excel daybooks

Post invoices onto daybooks Post invoices onto Sage accounts

Reconcile supplier statements

Reconcile and collate supplier invoices Write cheques and envelopes for suppliers

Invoices matching (Colombus goods received notes)

Month end balancing and analysis

File all purchase invoices

Purchase Ledger / Invoice Queries / distributing invoice for verification



Sales Ledger


Prepare Excel daybooks

Post invoices onto daybooks and Sage account

Allocated bank payments

Month end balancing

File all self billing invoices



Payroll


Filing Timesheets Daily

Updating personnel records with sickness and absence from timesheets

Entering new starters onto payroll Posting timesheets to Excel payroll

Taking payroll telephone queries

Ad hoc payroll filing


Sicknote filing

Personnel filing

Sending out P45's

Telephone/ Reception duties

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