Fantastic opportunity for an experience Banking & Purchase Ledger Clerk to be part of a significant in the Financial Services space. We are looking for someone to take full ownership of the day to day running of the Ledger function within the business.

Daily

responsibilities:


* Ensure that all supplier invoices within the business are loaded on to Ebis.

* These invoices will be correctly coded to the relevant cost centre

* Ensure all invoices are approved by the Budget Holders aligning with credit terms

* Clear backlogs within the system

* Generate bi-monthly payment runs

* Routine audits for banking access

* Bank reconciliations across the group

* Ad hoc duties as and when required

Required experience and exposure:

* Experience within purchase ledger; registering invoices and liaising with budget holders

* Dealing with suppliers in resolving invoicing issues

* Suggesting Process improvements

* Strong Excel skills; VLOOKUPS and pivot tables

* Comfortable working under pressure and meeting strict deadlines

* Work within a team and on your own steam

* Excellent organisational skills

* Prioritise your own workload