A fantastic opportunity has arisen for a Senior Purchase Ledger Clerk to join an exciting company based in Woking in a permanent role where you will enjoy a fast paced and supportive working environment which supports the development and progression of the individual.

Responsibilities:

• To produce accurate and timely financial settlements
• To produce standard transactional journal entries on a daily, weekly or monthly basis as required in accordance with accounting standards and company policies in the accounting system (Navision)
• Preparation of BACS and Bankline payments
• Supporting the Manager in managing outstanding settlements and dealing with queries
• Month end tasks to include settlement accruals, balance sheet reconciliations for assigned accounts
• Build strong working relationships
• To provide ad hoc support to the wider UK Finance and Group Finance Teams
• For areas for which accountable, ensure that financial controls and processes are developed, documented and maintained
• Identify financial control and process improvements, and implement changes to strengthen the control environment and increase the efficiency of the team
• Embrace change agenda - be an enthusiastic advocate of change

Candidate Specification

• Would suit someone looking to study for a qualification, AAT or equivalent
• Experience of working in a finance function
• Enthusiastic and adaptable working style, keen to identify opportunities for improvements and personal growth
• Good Excel and IT skills, with experience of Navision preferable
• Strong intellect combined with attention to detail, well organised, process driven and delivery focussed
• The ability to work well under pressure and a proven ability to manage and meet conflicting deadlines
• Adaptable and keen to learn
• Straightforward, open personality and an enthusiastic, positive attitude

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