Temporary Accounts Payable
- Recruiter
- The Consultancy Group
- Location
- England, London
- Salary
- £135 - £145 per day
- Posted
- 16 Oct 2018
- Closes
- 23 Oct 2018
- Ref
- AF161018
- Contact
- Alex Feeney
- Job Title
- Accounts Payable
- Category
- Retail / Wholesale
- Contract Type
- Temporary
- Hours
- Full Time
Role:
- Inputting invoices daily.
- Matching any invoices that need to be matched with a purchase order.
- Making sure all invoices are authorised by appropriate manager.
- Process and resolve allocated Accounts payable queries, communicating effectively with internal and external clients.
- Manging the weekly payment run (Bacs, chaps, cheques, cash).
- Checking and processing staff expenses claim (cash advances, cash return).
- Unallocated cash journal transfers and intercompany journals transfers.
- Month end reconciliations.
- Monthly supplier statement reconciliation.
- Processing of Purchase Order
- Company Card expenses reports
- Assist during holidays of other members of staff within the team.
- To carry out various ad hoc duties as necessary such as creating bespoke reports.
Experience & Knowledge:
- A good knowledge of PC packages such as Excel, Word, and Outlook.
- Experience in accounts payable
- Preferably experience with a multi-currency or company environment
Skills:
- Excellent communication and organisational skills
- Accurate
- Customer focused
- Ability to solve problems
- Able to juggle several tasks and deliver under pressure
- Flexible
- Team Player
- Ability to work on own initiative
- Confident in dealing with people at all levels
- 'Can-do' and proactive attitude