Accounts Payable Administrator
- Recruiter
- Reed Accountancy
- Location
- Goring-by-Sea
- Posted
- 19 Jan 2018
- Closes
- 26 Feb 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
My client is seeking an Accounts Payable Assistants to support them during a busy period, the roles will be for at least 6 months.
Process and un-park invoices and credit notes in an accurate and timely manner by ensuring any document parking is coded accordingly
Process authorised vendor account adjustments and deal with any vendor enquiries
Perform vendor statement reconciliations and proactively resolve identified discrepancies
Request and process missing Direct Debit invoices
Liaise with the regional Finance and other teams to resolve vendor disputes and queries
Perform down-payment clearance
The ideal candidates will have:-
Previous experience of general accounts and customer service.
Sound understanding of AP financial processing.
Sound knowledge of Microsoft Office 2007 and solid Excel skills are essential.
Reed Specialist Recruitment Limited is an employment agency and employment business
Process and un-park invoices and credit notes in an accurate and timely manner by ensuring any document parking is coded accordingly
Process authorised vendor account adjustments and deal with any vendor enquiries
Perform vendor statement reconciliations and proactively resolve identified discrepancies
Request and process missing Direct Debit invoices
Liaise with the regional Finance and other teams to resolve vendor disputes and queries
Perform down-payment clearance
The ideal candidates will have:-
Previous experience of general accounts and customer service.
Sound understanding of AP financial processing.
Sound knowledge of Microsoft Office 2007 and solid Excel skills are essential.
Reed Specialist Recruitment Limited is an employment agency and employment business