Accounts Payable Assistant


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2019-07-08 14:22:091970-01-01Kenneth Brian Associates
Job TypePermanent Full Time
LocationDorking
AreaDorking, SurreyDorking
SectorFinance - Purchase LedgerFinance - Accounts Assistant
Salary£18,000 - £23,000
Start DateASAP
Telephone01372 642 001
Job Ref01056
Job Views117
Description
An excellent accounts payable opportunity has become available, working for a leading business based in Dorking. You will ideally have a minimum of 12 months accounts payable experience with good communication skills and the ability to work well in a team environment.

Purpose of the role:

To ensure the integrity of the purchase ledger in a timely manner to assist in the accuracy of the management accounts.

Responsibilities:-

  • Manage accounts payable inbox - responding to suppliers as required
  • Manage and process payments
  • Process invoices approved by the Property Accountant
  • Prepare supplier payment runs
  • Reconcile supplier statements
  • Process employee expenses on webexpenses
  • Prepare employee expenses payment run
  • Process monthly credit card transactions and reconcile to statement
  • Ad-hoc work to assist Finance Director, Finance Manager and Management Accountants
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  • Kenneth Brian Associates
    2nd Floor
    Adelphi Court
    1-3 East Street
    Epsom
    Surrey
    KT17 1BB
  • 01372 642 001
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