Accounts Payable
- Recruiter
- Page Personnel
- Location
- Surrey, Woking
- Salary
- £25000 - £30000 per annum
- Posted
- 18 Oct 2021
- Closes
- 03 Nov 2021
- Ref
- JN -102021-3619450
- Contact
- Alex Smith
- Job role
- Accounts payable/receivable
- Sector
- Retail and FMCG
- 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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