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Bookkeeping & Purchase Ledger Clerk

Employer
Euro Site Services Ltd
Location
Little Ilford, East London, United Kingdom
Salary
Competitive Salary
Closing date
Nov 25, 2022

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Job Role
Book Keeper
Sector
Finance
Contract Type
Permanent
Hours
Full Time
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We are looking to recruit a Book Keeping & Purchase Ledger Clerk to be accountable for assisting the accounts manager with book keeping duties and matching and coding invoices, preparing and running BACS payments, reconciling supplier statements and other daily duties in the Accounts team.

About Us

ESS is an established recruitment business with 30 years experience providing innovative, cost-effective manpower solutions to global leaders in Construction, Energy, Engineering and Marine industries

Reporting to: Accounts Manager & Operations Director

Key Responsibilities

* Assisting the Accounts Manager in book keeping duties

* Producing management accounts

* Producing creditors reports

* Check, code, process, scan and distribute supplier invoices

* Deal with any queries relating to invoices

* Reconcile duty invoices

* Reconcile supplier statements

* Prepare weekly payment runs

* Prepare and make payments using Metros and Barclays.net

* Interact with suppliers/bank using phone/email

* Allocate currency invoices to current contracts

* Ad hoc cover for other team members

* Assist with Month End duties. (Accruals)
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