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Accounts Payable Assistant
Job Summary
Advertiser
Salary / Rate
Posted
Polar Recruitment Services Ltd
£30,000 - £35,000
10th January 2024
Location
Start Date
Surrey
Type
Job Sector
Permanent
Accountancy
Assistant Accountant - Accounts payable
Hybrid working
Working within the Finance team for one of the best known and admired brands in the world, you will be involved in the posting of supplier invoices, staff expenses, processing the payment and journal entries for the month end/ year end.
Key accountabilities include:
Post and review of supplier invoices and allocation the payment.
Review of staff expenses and process the payment.
Prepare the priority payment and list of regular Swift payment for vendors and employees.
Prepare Accrual and prepayment journal entries for month end /year-end.
Involvement in month end and year end.
Carry out vendor statement reconciliations and rectify the difference between vendor ledger and SAP balance
Prepare cash flow/forecasting report requested by HQ.