Accounts Payable Clerk - ReadSoft (Cockpit) Experience

Recruiter
BSM Group
Location
Farringdon
Posted
10 Jan 2018
Closes
12 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Main Job Tasks and Responsibilities

  • review and verify invoices and check requests
  • sort, code and match invoices
  • set invoices up for payment
  • track expenses and process expense reports
  • reconcile accounts payable transactions
  • prepare analysis of accounts
  • monitor accounts to ensure payments are up to date
  • research and resolve invoice discrepancies and issues
  • maintain vendor files
  • produce monthly reports
  • assist with month end closing

Education and Experience

  • knowledge of accounts payable
  • knowledge of general accounting procedures
  • Minimum 2 years accounts payable experience
  • Experience with ReadSoft (Cockpit)