Details:
- Salary: £35,000 - 38,000 - Annum
- Job Type: Temporary
- Job Status: Full-Time
- Salary Per: Annum
- Location: Cranleigh Surrey
- Date: 2 days ago
Description:
Our client is looking for an Accounts Payable Specialist to join their Accountancy team in Cranleigh.
Client Details
Our client, a well known & rapidly growing business is looking for an Accounts Payable Specialist to join their Accountancy team in Cranleigh
Description
Accounts Payable Specialist - Cranleigh
Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system
Daily processing of all overhead purchase invoices via workflow approval
Monitor and maintain the accounts inbox providing a high level of customer service to internal and external customers.
Post check and processing of monthly company credit card expenses
Liaising with procurement and the warehouse for an understanding on goods received/returns, stock movement, purchasing and shipments, and supplier on boarding,
Ad-hoc reporting and data analysis
Staff expenses
Supplier payments
Proforma and prepayments
Reconciling all payment and generation of BACS files
Reconciling and payments of all FX invoices
Preparation and distribution of remittances
Supplier statements reconciliation
Credit card statements reconciliation
Fuel card statement reconciliation
Bank reconciliation multiple accounts, including FX
FX revaluation
Balance sheet control accountant reconciliationProfile
A successful candidate will have experience with the above & be available on short notice to start.
Job Offer
Salary £35,000 - £38,000
Free Parking