V-Recruit are looking for an experienced Purchase Ledger Clerk/Accounts Assistant to start work in Pinxton, NG16 as soon as possible

Due to the implementation of a new financial system, the accounts and finance team within our client's office are looking for temporary support with day to day purchase ledger duties for a period of at least 3 months.

General duties will include, but may not be limited to

- Receiving, sorting and inputting invoices into the systems and software

- Allocating correct ledger codes and project codes to invoices to aid accurate and efficient financial tracking

- Ensuring delivery notes have been received and match with appropriate invoices

- Assisting with the setting up of, or maintenance of supplier accounts, ensuring vendor details remain up to date within the accounting system

- Cross referencing supplier statements against internal ledgers to identify any discrepancies or missing supporting documentation