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Accounts Payable - 2 months FTC

Posted 7 March by Talentedge Easy Apply Ended
Must have MS Dynamics experience

  • Entering all purchase invoices onto Dynamics accurately, in a timely manner
  • Obtain purchase invoice authorisation & coding from relevant Managers
  • Update & post authorised invoices on Dynamics
  • Checking Employee expense forms to ensure the expenses are in accordance with Company policy, and that all receipts have been provided
  • Entering all Employee expense forms onto Dynamics
  • Check all bank statements on a daily basis for direct debit payments or rejected/returned supplier payments
  • Manual payment entry of direct debits

  • Processing urgent Payment Run

  • Processing of Payment Runs for Supplier payments & Employee expenses
  • Upload GBP Payment Runs to BOS
  • Compile templates for EUR & USD payments on BOS
  • Manual payment entry of direct debits, pro-formas, deposits & USD payments
  • Ensure Suppliers are paid within the agreed payment terms

Reference: 34627978

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