Accounts Payable Assistant
- Employer
- Morson Human Resources Limited
- Location
- Bristol, UK
- Salary
- Competitive
- Closing date
- Jan 18, 2019
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
You need to sign in or create an account to save a job.
An exciting opportunity is available to join the Transaction Support team for a large manufacturing client. You will be focusing on supporting the Accounts Payable function including transactions and various accounting reconciliations and procedures. You will need to have experience working within a fast-paced manufacturing business and be able to demonstrate a high level of numeracy and knowledge in accounting through experience of relevant qualification Your key responsibilities will include: - To clear invoices in Medius & liaise with the business to investigate discrepancies - Manual processing of supplier invoices through SAP in an accurate and timely manner - Process weekly employee expenses in line with company policy - Load vendor payments through the Treasury System and ensure accurate maintenance of vendor data within the treasury system. - To complete regular vendor statement reconciliations - To communicate internally and externally by telephone and email to facilitate the efficient clearance of invoices through the system to vendor payment - To supply cover for Accounts Receivable function including daily update and maintenance of rejection spreadsheets - Complete annual PSA review, and any ad-hoc P11d requests and liaise with Head office tax department - Various ad-hoc duties as required by the Transactions Team Manager Morson is acting as a employment business in relation to this vacancy Accounts assistant; accounts payable, accounts receivable; purchase ledger; sales ledger; SAP; SAGE; AAT; payroll; VAT returns; reconciliation; credit control This job was originally posted as www.totaljobs.com/job/84921994
You need to sign in or create an account to save a job.
Get job alerts
Create a job alert and receive personalized job recommendations straight to your inbox.
Create alert