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Purchase Ledger Clerk

  • Location: London, City of London
  • Salary: £20000 - £25000 per annum
  • Job type: Permanent
  • Ref: 16888350
  • Recruiter: Ayeisha Ashman
This vacancy has now expired.

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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