AP Accounts Assistant
- Recruiter
- Page Personnel
- Location
- Woking, Surrey
- Salary
- £25000 - £28000 per annum
- Posted
- 25 Jan 2018
- Closes
- 25 Feb 2018
- Ref
- 13891847/001
- Contact
- Alex Smith
- Job role
- Accounts payable/receivable
- Sector
- Not for profit / charity
- Contract type
- Interim
- Hours
- Part time
Our client is looking for an AP Accounts Assistant to join their Accountancy team on a Temporary to Permanent basis in Woking.
Client Details
Our client is a well known & growing organisation based in Woking looking to add an AP Accounts Assistant to their Accountancy team
Description
Our client is looking for an AP Accounts Assistant to join their Accountancy team on a Temporary to Permanent basis in Woking.
- Check invoices - including coding, authorisation and required backup;
- Ensure that all invoices and expenses submitted to Purchase Ledger comply with the companies finance procedures;
- Input invoices and expenses onto the accounting system (SAP) and file documents;
- Process payments of due invoices via BACS;
- Liaise with external suppliers regarding queries both in writing and on the telephone;
- Reconcile supplier statements.
- Prepare and post journals to the general ledger;
- Month end reporting and analyses;
- Provide cover as required for other Assistant Accountants within the Finance Department;
- Support the Financial Accountant with year end tasks;
- Other ad-hoc accounting tasks as required.
- Bank Reconciliation for Supplier Invoices Payments.
Profile
A successful candidate will have experience with SAP & Accounts Payable & ideally be available on short notice.
Job Offer
£25,000 - £28,000