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Page Personnel Finance
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Guildford, Surrey
Accounts Payable
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Contract Type: Contract |
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Salary: £28,000 per annum |
Overview
Our client is looking for an Accounts Payable Clerk to join their Accountancy team in Guildford Client Details Our client, a well known & growing business based in Guildford are looking for an Accounts Payable Clerk to join their Accountancy team Description Accounts Payable - Guildford Process supplier invoices either directly or after matching to relevant purchase orders (manual and system generated) ensuring appropriate narrative is entered Match disposal invoices with related tickets Provide nominal ledger coding for direct invoices Print off and reconcile daily reports ensuring all invoices have been correctly uploaded into Sage, provide invoice schedule for sign off by management Resolve invoice, purchase order queries and request and process credit notes. This can involve interaction with other teams within the business Reconcile supplier statements to the purchase ledger Print off month end reports and reconcile to the nominal ledger Generate weekly, monthly and ad-hoc payments in Sage. Produce daybook reports for management signoff, create payment run within the banking system Send out supplier remittances Profile A succssesful candidate will have experience with the above & a sound knowledge of Sage and Microsoft Office Job Offer Salary £28,000 -£33,000