Job Description
Overview
We are recruiting for a Accounts Payable Assistant for an exciting entrepreneurial business that spans the length and breadth of the UK.
Duties of the role will include:
Responsibilities
- Accounts Payable
- Assist in processing Purchase Ledger transactions using Document Management tool
- Ensuing all invoices are coded correctly as per Chart of accounts
- Updating and maintaining Supplier records
- Ensuring all Invoices are processed correctly, and Good Receipt is complete
- Preparation of supplier Payment Run for all companies for review
- Checking and processing Staff Expenses using Expenses management system
- Monthly supplier reconciliations
- Cash Book and Nominal Entries
- ...