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Ledger Clerk
Job description
Role overview
Working as part of the finance team, our Ledger Clerk will have a keen eye for detail, taking responsibility for ensuring transactions are recorded accurately on a daily basis. This fantastic role will enable you to perform with distinction, making a direct impact to the finance team, driving efficiencies, and working across functions to ensure processes run smoothly.
The successful candidate will be adept at working within a high volume, fast paced environment. No two days will be the same so be prepared to get stuck in and move with the ever-changing variety and demand in workload.
What you will be doing
- Purchase Ledger - Matching, coding and processing multi-currency invoices
- Deal with queries
- Statement reconciliation
- Sales Ledger - Maintain the orderbook
- Process amendments
- Accurately invoice customers
- Cashbook - Multi-currency bank reconciliation
- Accurate logging of cash on the system
- Admin tasks such as filing invoices, good receiving and any ad hoc tasks
- Stock adjustments
- Checking postings within the team
Essential requirements
- A drive to step into a finance role with a willingness to learn
- Comfortable using Microsoft packages (particularly Excel)
- Excellent time management skills
- Ability to operate at pace under pressure, whilst not sacrificing quality and accuracy
- Numerical and analytical skills, with a high degree of attention to detail
- Professional attitude with awareness for the bigger picture
- Team player and able to work on own initiative