Purchase Ledger Assistant

City of London
£18000 - £22000 per annum
28 Nov 2018
26 Dec 2018
Meera Patel
Job Type
The luxury retail business are looking for a Finance Graduate

*Process and code invoices
*To enter debit notes for faulty return stock on to the REX invoice matching system.
*To ensure, via the invoice matching system, that the company has received goods, prior to making payment.
*To liase with the Warehouse in reference to stock receipted.
*To run Payment Reports and to prepare payments.
*To raise cheques and BACS payments.
*To deal with statement reconciliation.
*To carry out account enquiries.
*To create End of Month Reports and Trial Balances.
*To process shortage letters.
*To continually update all relevant spreadsheets.
*To deal with all telephone enquiries.

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