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Estera

Finance Ledger Clerk

– Belfast, Belfast
Employment Type Permanent
Minimum Experience Experienced

BASIC FUNCTION:

Responsible for maintaining the sales and purchase ledgers for a portfolio of companies, ensuring payments and receipts are processed within required deadlines.

PRINCIPAL DUTIES AND RESPONSIBILITIES:

  • Monitor when payments are due for each company in the portfolio
  • Verifying accuracy of payments
  • Ensure payments are appropriately authorised in line with operating manuals
  • Input payments onto banking system and complete payments checklists
  • Book-keep payments on purchase ledger
  • Monitor receipt of income and book-keep on sales ledger
  • Perform daily bank recs for the portfolio
  • Raise purchase orders as instructed by client
  • Preparation of VAT returns/EC sales

KNOWLEDGE, SKILLS AND EXPERIENCE REQUIRED:

  • Experience within a purchase ledger or busy finance function preferred
  • Knowledge of book-keeping
  • Good written and verbal communication skills and attention to detail
  • Methodical organised approach
  • Competent in Microsoft office
  • Professionalism
  • Ability to work as part of a team

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  • Location
    Belfast, Belfast
  • Employment Type
    Permanent
  • Minimum Experience
    Experienced
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