Jacob Grey are looking for a fluent German speaking Purchase ledger Clerk to join a large business in NW London.

Your duties will include:

- Processing a high volume of purchase invoices through the system on a weekly basis

- Chasing for approval of invoices to relevant team/person

- complete approved invoices ensuring coded correctly to the General Ledger

- Direct Debit reconciliation as and when needed to ensure that all invoices are requested/downloaded from online portals and matched off on weekly basis.

- Deal with supplier queries and discrepancies on a timely basis

- Reconcile supplier's statements

- Issue Bacs/ transfers in accordance with strict payment timetable

- Daily Electronic bank reconciliations

- Generate weekly open invoices report and send to all approvers

On offer is a competitive salary, good benefits and an opportunity to work for a successful global business.

Applicants MUST have a proven track record in purchase ledger AND be able to speak fluent German.

If this role is of interest, please get in touch...