Accounts Assistant
Jade Recruitment Ltd
Dorking
Full-time
GBP 33,150 – 33,150
This listing is from Reed
Accounts Assistant 3 Month Contract
Job Title:
Accounts Payable Clerk
Location:
Dorking
Hours:
37.5 per week Monday – Friday 8.30am-5pm
Weekly Pay £17.00
Overall, Purpose of the Position
Responsible for the daily posting of supplier invoices to the purchase ledger, ensure that daily invoice entry is kept up to date and that invoices are accurately coded.
Main Duties
- Allocation of invoices to the Purchase Ledger.
- Open new Supplier on the AP System.
- Monitor supplier statements.
- Control of invoices “Blocked” and “Parked”.
- Opening and distributing of all general invoices / communication in the AP inbox.
- Assist with the preparation of regular monthly and one-off payment runs.
- Clearing of manual payments from AMC banking.
- Clearing items from the AP Mailbox for allocated days.
- Maintain a good working relationship with our suppliers.
- Team player with the ability to work under pressure.
- Able to prioritise tasks.
- Experience with D365 desirable.
- Experience with an AP invoice processing package essential (example Impunto, BLP, etc.).
- Prior experience working in an Accounts Payable team essential.
By applying, you agree to Jade Recruitment Limited’s Privacy and GDPR Policy. Jade Recruitment Limited acts as a recruitment agency for this vacancy and is an equal opportunities employer.
This listing is from Reed. View original listing ↗