We are recruiting for an Accounts Payable Assistant for an exciting Entrepreneurial businesses that spans the length and breadth of the UK.
Duties of the role will include:
Accounts Payable
Assist in processing Purchase Ledger transactions using Document Management toolEnsuing all invoices are coded correctly as per Chart of accountsRaising Purchase orders using SiconWAPUpdating and maintaining Supplier recordsEnsuring all Invoices are processed correctly, and Good Receipt is completePreparation of supplier Payment Run for all companies for reviewChecking and processing Staff Expenses using Expenses management systemMonthly supplier reconciliations Cash Book and Nominal Entries
Assist in processing cashbook transactions:managing of petty cash transactionsDaily Bank reconciliations of all company Bank account...