Accounts Payable Clerk
- Recruiter
- Page Personnel
- Location
- Woking, Surrey
- Salary
- £18000 - £24000 per annum
- Posted
- 21 Jun 2018
- Closes
- 03 Jul 2018
- Ref
- 13931095/001
- Contact
- Alex Smith
- Job role
- Accounts payable/receivable
- Sector
- Manufacturing/engineering
- Contract type
- Interim
- Hours
- Part time
Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Woking
Client Details
Our client a well known & growing business based in Woking are looking to add an Accounts Payable Clerk to their Accountancy team
Description
Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Woking
- Enter invoices/Credits onto Sage (Purchase Ledger)
- Authorise Invoices/Credits in Sage (Purchase Ledger)
- HMRC VAT invoices - Input & Authorise (Purchase Ledger)
- Update the Credit Request spreadsheet, as and when requests are made by Purchasing
- Add Credit Notes into the Credit Request spreadsheet
- Match the requests made to the Credits received.
- Reconcile account
- Create Remittance
- Enter payment onto bank
- Post payment and allocate accordingly
- Request Statements from all vendor
- Reconcile all accounts against the vendors Statement
- Create Remittance
- Enter payments onto bank
- Post payments and allocate accordingl
- Ensure all payments for said month are posted and allocated
- Stock Rec
- Make HMRC VAT payment (month-end)
- Post payment (N/L)
Profile
A successful candidate will have experience with the above & be available on short notice.
Job Offer
Salary £18,000 - £24,000
Parking