Accounts Payable

Location
Surrey, Woking
Salary
£25000 - £30000 per annum
Posted
18 Oct 2021
Closes
03 Nov 2021
Ref
JN -102021-3619450
Contact
Alex Smith
Contract type
Interim
Hours
Full time
Experience level
Part qualified

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 are looking for an Accounts Payable clerk to join their Accountancy team

Description

Accounts Payable - Woking

  • Daily processing of supplier invoices onto Sage
  • Weekly processing of employee expenses for payments
  • Weekly preparation of supplier invoices for payments
  • Allocation of supplier payments on Sage
  • Monthly processing of company credit card transactions
  • Maintenance of Prepayments database and prepare end of month journal
  • Prepare end of month late invoices accrual journal
  • Maintenance of supplier account details
  • Reconciliation of Direct debits accounts to suppliers' ledgers to obtain any missing invoices
  • Monthly reconciliation of individual supplier accounts
  • Holiday cover for accounts payable processing
  • Any Ad Hoc duties as required

Profile

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

Job Offer

Salary £25,000 - £30,000

Close to station

Hybrid working

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