Purchase Ledger Clerk - Dolphin System Trained

Location
London, England
Salary
£26000 - £29000 per annum + Benefits!
Posted
13 Oct 2020
Closes
10 Nov 2020
Ref
23177L
Contact
Info Travel Trade Recruitment
Job function
Finance
Hours
Full Time
Contract Type
Permanent
Leading provider of corporate travel services seeks a Purchase Ledger Clerk. The successful candidate must have experience of working for a Travel Company and solid experience of the Dolphin Travel system on the accounting side. Salary is competitive: £27k - £29k pa dependent on experience, plus benefits and this role is currently part home based and partly based in their West London offices.

JOB DESCRIPTION:
The duties of the Purchase Ledger Clerk will include:
*BSP Reconciliation
*Auto Reconciliation
*Hotel Commission Chasers
*Credit Check for new clients
*Purchase payments
*Petty Cash management
*Daily Banking
*Payment Reconciliation
*Weekly / Fortnightly / Monthly Reporting
*ABTA & ATOL Reports
*Plus some general office administrative tasks when required.

EXPERIENCE REQUIRED:
For this Accounts Payable position you must have experience of Dolphin Travel System (Transactional side). You will have experience of:
*BSP accounting knowledge
*Full working experience within Accounts Payable and the travel sector.
*Experience with Sage, Evolvi and Travelogix would also be an advantage.

OTHER USEFUL INFORMATION:
Working full time, Monday to Friday 9.00am to 5.30pm in Central London. Currently this role is also 50% home based (subject to review).

THE PACKAGE:
A competitive salary of circa £27k - £29k pa plus company benefits

INTERESTED?
To apply for the position of Purchase Ledger Clerk
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