Accounts Payable Assistant
- Employer
- The Consultancy Group
- Location
- South East London, UK
- Salary
- Competitive
- Closing date
- Nov 21, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A global, FTSE listed media business are looking for a Junior Accounts Payable Assistant. Candidates will ideally have around one years experience and be used to a fast paced, high volume environment. Key
Responsibilities:
Inputting invoices daily. Matching any invoices that need to be matched with a purchase order. Making sure all invoices are authorised by appropriate manager. Manging the weekly payment run (Bacs, chaps, cheques, cash). Checking and processing staff expenses claim (cash advances, cash return). Unallocated cash journal transfers and intercompany journals transfers. Month end reconciliations. Monthly supplier statement reconciliation. Processing of Purchase Orders Company Card expenses reports
Responsibilities:
Inputting invoices daily. Matching any invoices that need to be matched with a purchase order. Making sure all invoices are authorised by appropriate manager. Manging the weekly payment run (Bacs, chaps, cheques, cash). Checking and processing staff expenses claim (cash advances, cash return). Unallocated cash journal transfers and intercompany journals transfers. Month end reconciliations. Monthly supplier statement reconciliation. Processing of Purchase Orders Company Card expenses reports
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