Protech Site Services are currently recruiting for a Purchase Ledger Clerk to join the team of one of the UK’s largest residential developers
Responsibilities
- Manage the sub contract BACS run and remittance production.
- Input and review of ad hock payments to the banking system
- Regular banking and balancing of all receipts and their posting to the ledger and handling enquiries.
- Reconciliation of the Cash Book and bank statements.
- Control direct debits and standing orders.
- Monitor and produce basic cashflow reports.
- Check Bankline, CHAPS, transfers and downloads.
- Match and monitor BACS & CHAPS payments.
- Posting transactions to the ledgers and downloading transaction information from the bank system.
- Other account reconciliations as required.
- Support and assist the data manager function as required by business needs including holiday cover
- Any other duties as may be requested or required in order to fulfil the role and responsibilities.
- To assist other members of the department in any projects as and when they arise.
Qualities
- Good working knowledge of all MS Office (Word, Excel, Outlook).
- Experience COINS accounting system would be an advantage.
- Previous experience in a similar role is preferred.
Salary – £28K plus benefits
Benefits
- 28 days annual leave
- Private Medical Insurance
- Long Term Incentive Plan
- Annual bonus scheme
- Pension scheme
- Sharesave scheme
- Life Assurance
- Personal Accident Insurance
- Group Income Protection
- Cycle to work scheme
If interested, please contact Chris on 0208 191 9100 or at chris@protechltd.co.uk
Job Location: Cherstey Surrey