Accounts Payable - Accounts Assistant

Location
England, Surrey, Woking
Salary
£20000 - £23000 per annum + Study support, Healthcare, Pension & more
Posted
28 Sep 2016
Closes
05 Oct 2016
Ref
13765139/001
Contact
James Quinn
Job Title
Accounts Payable
Experience Levels
Entry Level
Contract Type
Permanent
Hours
Full Time

Our client a leading international business based in Woking Surrey is currently recruiting for an Accounts Payable - Accounts Assistant due to an internal promotion

Client Details

Our client a leading international business based in Woking Surrey is currently recruiting for an Accounts Payable - Accounts Assistant due to an internal promotion

Description

As an Accounts Payable - Accounts Assistant based in the Woking office you will be responsible for:

Accounts Payable

  • Timely and accurate processing and payment of suppliers invoices for multiple business areas.

Revenue:

  • Provide back up for the Revenue Accounting Assistant: Timely, accurate and country compliant invoicing globally. (approx 1000 invoices per month) Responsibilities: Payables:

Accounts Payable

  • Timely and accurate processing of invoices through accounts payable for a number of different companies registered in different countries.
  • Timely and accurate processing of employees expenses through accounts payable.
  • Timely and accurate payment of invoices/employee expenses by BACS and Manual Payment
  • Supplier Statement Reconciliations

Revenue:

  • Management of Transmission files to include the timely loading of files onto SAP.
  • Weekly invoicing at various global entities. (Approx 1000 invoices per month)
  • Processing credit Notes and reissuing of invoices.
  • Stock Reconciliations
  • Validate VAT Coding and filing of invoices
  • Manual Invoices

Profile

  • Some Accounts Payable / Accounting experienced required but doesn't need to be extensive
  • Good Excel skills
  • SAP system experience desirable but not essential
  • Strong communication skills
  • Highly organised and strong time management skills
  • Happy if candidate is studying an accountancy qualification or not

Job Offer

£20,000 - £23,000 Basic Salary, Study Support Package if required, Private Medical Insurance, Pension Scheme, Free Parking, 23 days holiday