Location
Worthing, West Sussex | United Kingdom
Job description
A well established organisation based in Worthing seeking an Accounts Payable on an hourly temp basis.
Job Description
As an Accounts Payable you will be responsible for:
- Accurate and timely processing of supplier invoices
- Ensure supplier invoices match back to purchase orders
- Ensure accurate coding of supplier invoices
- Monitor and maintain purchase orders, ensure spend is authorised in line with policy
- Accurate and timely processing of staff expenses, ensure claims are authorised in line with policy
- Prepare weekly multi-currency payment runs, including suppliers and staff expenses
- Perform trade creditor reviews, ensure debit balances and queries are resolved in a timely manner
- Liaise with suppliers to request invoices, confirm payments, answer queries and ensure issues are followed up at all times
- Download daily cash balances and circulate to group
- Daily bank statement import onto system
- Daily bank reconciliations
- Investigate and clear aged unreconciled bank transactions
- Weekly Petty Cash processing and reconciliation
- Inter-Account funding
The Successful Applicant
To be successful for the role you will need to:
- Be able to start immediately
- Have experience within Accounts Payable processes and accountancy systems
Page Personnel is part of PageGroup. Page Personnel is a trading name of Michael Page International Recruitment Limited. Registered in England No. 04130921 Registered Office: 200 Dashwood Lang Road , Addlestone, , Surrey , KT15 2NX
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Job tags
Salary
