Accounts Payable

Recruiter
Reed
Location
Bexleyheath, UK
Salary
Competitive
Posted
21 Aug 2019
Closes
31 Aug 2019
Ref
1222759326
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Accounts Payable

My client is based in Erith, Kent was established in 2008 and is an Asian food producer who work with international partners to bring authentic Asian food products to the UK high streets.They are looking for an Accounts Payable to join their their accounting team.

Salary : £23,000

Working Days: Monday to Friday

Working Hours : 9am to 6pm

Main Duties
  • Expenses
  • Payroll
  • Receivable Reconciliation account between Bank statements FacFlow and Mysoft or Sage 50;
  • Stock balance calculation;
  • Cash reconciliation;
  • HMRC VAT returns
  • Production products unit cost;
  • Filing documents;
  • Checking mail and email
  • Prepare and send cheques to supplier;
  • Apply credit with suppliers;
  • Monitor Accounts Payable, resolution of outstanding issues;
  • Prepare monthly cash forecasts and annual budgeting;
  • Reconciliation of inter-company accounts;
  • Input Profit & Loss and Balance Sheet data as required for monthly, quarterly and annual actual and forecast/budget reporting;
  • Maintain monthly accounting records including the preparation and posting of accruals and prepayments;
  • Maintain fixed asset records and prepare depreciation calculations and journals;
  • Produce monthly cost variance and performance reports;
  • Provide explanations for actual to budget variances during the year;
  • Prepare year end files for the auditors and assist with the preparation of year end schedules and reconciliations;

Essential
  • AAT qualified
  • Excellent Communication Skills
  • Is a team player

Desirable
  • Mandarin speaker

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