Details:
- Job Type: Temporary
- Job Status: Full-Time
- Location: Aberdeen
- Date: 5 hours ago
Description:
Our client is looing for an Accounts Payable Assistant for a short-term contract position, located in Aberdeen
RESPONSIBILITIES
Detailed review of the current accounts payable ledger by vendor.
Full reconciliation of all unmatched paid vendor invoices, ensuring these are matched down against corresponding payments on account.
Review of all remaining historic unpaid invoices, to ascertain their validity, ensuring there are no duplicate entries on the accounting system.
Reconciliation of current ledger balances due to vendors with third party supplier statements (where available).
Creation of a list of proposed adjustments to vendor accounts, together with explanations as to why they are required.
General review of the consistency of vendor account set ups, reporting any areas of concern (e.g., duplicate vendor records).
Reconciliation of employee credit card accounts