Accounts payable clerk

Recruiter
Reed Accountancy
Location
Alton
Salary
18000.0000
Posted
19 Mar 2017
Closes
18 Apr 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Working on behalf of a growing client of ours, we are looking for an Accounts payable clerk who is looking to develop their career as quickly as their business is developing.

With the opportunity to progress and move into other areas of the finance team, this is a fantastic opportunity for anyone who is enthusiastic and passionate about the development of their career. Candidates who are studying AAT or considering to study will be desirable for this role.

Key responsibilities:
• Process purchase invoices
• Upload invoices onto the accounting system
• Seek appropriate invoice approval
• Process corporate cash expense claims
• Process credit card expense claims
• Ensure all approved invoices & expense are paid to terms
• Preparation & Management of payments runs via BACS or CHAPS
• Supplier statement reconciliations
• Completion of the Daily Cashbook
• Management of monthly accruals and prepayments
• Completion of Balance Sheet, Bank and Trade Creditor reconciliations
• A/P filing tasks

Reed Specialist Recruitment Limited is an employment agency and employment business