Purchase Ledger Clerk

Adaptable Recruitment are exclusively working with a Liverpool based business who are looking to recruit a high calibre Accounts Assistant for a period of up to about 6 months.Salary and Benefits £30000 Office Based 37 hours a week with an early finish on a Friday Free Parking on site Job duties and responsibilities Purchase Ledger Print and match supplier invoices to delivery notes and purchase orders Post invoices onto system - including overhead invoices etc Maintain invoice query log and query resolution Weekly BACS payments - prioritise suppliers to fit the cash flow, completeon software, send remittances and upload to bank for authorisation Supplier statement reconciliations - resolve any queries Supplier contras Set up of new suppliers Month end dutiesBank Weekly and monthly bank reconciliation Posting supplier and other payments onto the bank Analyse and post credit card payments to bank Completion of cashbook month endSkills and experience required You must have previous experience of working within a high volume transactional role, be highly organised and be accustomed to working to strict deadlines. ..... full job details .....