Accounts Payable

Location
Surrey, Woking
Salary
£27000 - £30000 per annum
Posted
05 Sep 2017
Closes
05 Oct 2017
Ref
13856361/001
Contact
Alex Smith
Contract type
Interim
Hours
Part time

Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Woking

Client Details

Our client, a well known & growing business based in Woking is looking for an Accounts Payable Clerk to join their Accountancy team.

Description

Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Woking

  • To be responsible for the day to day operation of the Purchase Ledger

  • Log and distribute invoices to departments
  • Check invoices - including coding, authorisation and required backup
  • Ensure that all invoices and expenses submitted to Purchase Ledger comply with Plan's finance procedures
  • Input invoices and expenses onto the accounting system
  • Process payments of due invoices via BACS
  • Liaise with external suppliers regarding queries both in writing and on the telephone
  • Reconcile supplier statements
  • Bank Reconciliation for Supplier Invoices Payments

  • To support the Financial Accountant in preparing and analysing financial transactions
    • Prepare and post journals to the general ledger
    • Month end reporting and analyses
    • Provide cover as required for other Assistant Accountants within the Finance Department
    • Support the Financial Accountant with year end tasks
    • Other ad-hoc accounting tasks as required.

    Profile

    A successful candidate will be available on short notice & have experience with the above

    Job Offer

    £27,000 - £30,000

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