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Purchase Ledger Clerk

  • Location:

    London, England

  • Salary:

    Negotiable

  • Contact:

    Juliana Kuz

  • Contact email:

    Juliana.Kuz@weareoliverjames.com

  • Job ref:

    JOB-032021-138486_1616436658

  • Published:

    20 days ago

  • Expiry date:

    2021-04-21

Accounts Payable/Purchase Ledger Clerk

Job Description

My client, a private equity business who focus on investing globally in financial services enterprises in industries such as banking and credit, insurance, investment management and markets, and financial technology.

Key responsibilities:

  • Daily management of Accounts Payable mailbox for the Group entities
  • Responsible for the accurate inputting and coding of purchase invoices and credit notes
  • Maintain accurate supplier accounts including matching, batching, coding to appropriate accounting codes and projects where applicable
  • Responsible for all accounts payable duties (including on occasion those for group international entities)

Key experience needed:

  • Have minimum 2 years' experience within an Accounting team in similar functions
  • Fund experience
  • Experience using SAGE and Oracle (desirable but not essential)
  • Good understanding of basic bookkeeping to trial balance including, accruals and prepayments
  • The ideal candidate will be keen to progress within a finance function and may be part qualified ACCA or CIMA.

If this is of interest, please get in touch at juliana.kuz@ojassociates.com

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