Accounts Payable Clerk
- Recruiter
- Marks Sattin
- Location
- England, Berkshire, Wokingham
- Salary
- £19000 - £21000 per annum
- Posted
- 17 Sep 2018
- Closes
- 24 Sep 2018
- Ref
- RB321122
- Contact
- Rob Brown
- Job Title
- Accounts Payable
- Category
- Retail / Wholesale
- Contract Type
- Permanent
- Hours
- Full Time
Key Tasks
- Maintain Export Ledger for all Non-UK suppliers. Process payments to suppliers on a timely basis.
- Ensure that all invoices are correctly accounted for.
- Complete Overseas Suppliers Reconciliation and update on a regular basis.
- Reconcile accounts for each accounting period in line with month end deadlines
- Month end Cashbook processing
- Process monthly Business Card expenses
- Reconcile various nominal accounts and complete Balance sheet reconciliations
Key Skills
- 1-2 years accounts experience (preferable)
- AAT qualified (preferable)
- Spreadsheet and Computer skills (essential)