Purchase Ledger Clerk

London, City of London

Purchase Ledger Clerk

£20000 - £25000 per annum
16888350

London, City of London

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A world leading fund administration firm is looking for a graduate to join their finance team as Purchase Ledger Clerk. This exciting opportunity will offer excellent exposure to the financial services industry working for a firm that provide study support and opportunities for progression.

Responsibilities include:

  • Running the accounts payable for a portfolio of Real Estate clients
  • Ensure all invoices are recorded, coded and uploaded.
  • Set up payment runs and coordinate the payment approval process with Senior Management
  • Maintain cashbooks and reconcile bank accounts regularly.
  • Resolve Accounts Payable related client queries in a professional and timely manner
  • Other ad hoc tasks/projects as requested by the client

The ideal candidate for this role will be a high calibre 2:1 graduate. Prior accounts payable or payment experience is essential. Prior experience of SUN systems would also be advantageous but not necessary.

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Related jobs

Senior Manager - Fund Controller (Private Debt) - 12m Contract

Salary:

+ Benefits

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Senior Fund Controller (Private Debt Funds) - 12m Contract

Reference

BBBH177293

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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