Accounts Payable
- Employer
- Accountancy Action
- Location
- North West London, UK
- Salary
- Competitive
- Closing date
- Nov 14, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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Accounts Payable North West London £25,000 per annum My client, a retail business based in North West London are looking to recruit an Accounts Payable Clerk to join their team on a temporary to permanent basis. Main Duties &
Responsibilities:
Oversee the Accounts payable function Code & batch invoices Posting and analysis of all AP payments daily Process Cash sales Prepare BACS payment runs Make manual payments as required Post and reconcile Amex charges once a week Supplier statement reconciliations monthly Prepare accruals schedule Aged Creditors reporting - once a week Month End Reports - Updated Monthly Manage Petty-cash when required Requirements: AAT studier/finalist preferable SAP experience preferable
Responsibilities:
Oversee the Accounts payable function Code & batch invoices Posting and analysis of all AP payments daily Process Cash sales Prepare BACS payment runs Make manual payments as required Post and reconcile Amex charges once a week Supplier statement reconciliations monthly Prepare accruals schedule Aged Creditors reporting - once a week Month End Reports - Updated Monthly Manage Petty-cash when required Requirements: AAT studier/finalist preferable SAP experience preferable
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