Purchase Ledger Clerk- Lisburn
Reed Recruitment is delighted to be working with a local company in the Lisburn Area, who are keen to recruit an Accounts Assistant/ Ledger Clerk to join their team on a full-time, permanent basis.
This role is offering a competitive salary, and the opportunity to work within a supportive finance function.
The job duties will include the following:
- Allocate payments and receipts to sales, purchase and nominal ledgers
- Obtaining approval of purchase invoices and credit notes received
- Processing all invoices and goods received notes, checking and matching of same to PO's
- Posting invoices and credit notes, ensuring they are correctly coded in the system
- Preparing monthly supplier statement reconciliations.
- Liaising with suppliers and other departments on missing and disputed invoices, through to resolution
- Processing expenses c...