Expenses Payable Ledger Clerk

Expenses Payable Ledger Clerk
Based in London
Salary: £28,800 – £33,600+ Excellent Benefits

One of the UK’s leading independent professional services companies is currently looking to recruit an experienced Expenses Payable Ledger Clerk in London. With over 4000 partners and staff across 58 offices generating a fee income of over £350 million, you would be a joining one of the 3 principal mid-market accountancy firms at an exciting time.

You would form part of an outsourced finance function for one of the company’s largest international clients. The outsourced service is responsible for fulfilling purchase and expenses ledger maintenance, general ledger accounting and statutory reporting, as well as payroll for each of the entities in the region.

Key responsibilities will include receiving, reviewing, processing and preparing manual expense forms for payment, plus maintaining the electronic credit card expenses system. This will involve importing transactions into accounting software as well as completing periodic reconciliations. You will also be tasked with month end duties, including monthly system reports and reviews.

The ideal candidate for the role will be an experienced Expenses Ledger Clerk / Assistant with a strong understanding of credit card expense systems plus experience with reconciliations and month end procedures. You will also have significant experience utilising a computerised accounting package e.g. Oracle.

You will have a strong sense of initiative and a keen eye for detail, able to identify any apparent anomalies within paperwork being processed. You will be a well organised individual with excellent communication and interpersonal skills, plus IT literate with a good working knowledge of MS Excel.

This is a fantastic opportunity for a reliable and competent individual to join one of the UK’s leading professional services firms. To apply for the Expenses Payable Ledger Clerk role please submit your CV quoting ref. BKT338.

The job may be suitable for candidates who have experience as the following: Expenses Payable Ledger Clerk, Expenses Payable, Accounts Payable Clerk, Expenses Assistant, Expenses Officer, Purchase Ledger Assistant, Purchase Ledger Clerk, Payroll Assistant, Accounts Junior, Accounts Clerk, Sales Ledger Clerk, Sales Ledger.