Purchase Ledger Administrator – Hedge Fund – London recruitment

Key responsibilities and accountabilities:

1.Oversight of purchase ledger including any processing by other team members

2.Processing supplier invoices including arranging for authorisation as appropriate

3.Posting of invoices to Sun accounting package

4.Arranging payments using an on-line banking service or cheque as required

5.Monthly reconciliation of creditor accounts in a timely manner

6.Processing staff expense claims and corporate credit card processes when required

7.Other accounting tasks as requested.

Person specification: