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Accounts Payable Assistant

Posted 15 January by Reed Accountancy Ended
My client based in Bromley is looking for a temporary Accounts Payable Assistant to join their team immediately on a part time basis.

Duration- 3 Months
Start Date- ASAP
Hours- 20 hours
Hourly Rate- £10-11 P/H

Main duties

- Checking a purchase invoice against a purchase order, making sure that the goods received were those ordered and that the agreed prices have been charged.
- Maintaining the Purchase Day Book.
- Matching and reconciling purchase invoices to cheques paid.
- Preparing aged creditors reports for management purposes.
- Ensuring all correct authorisations are gained prior to payment of supplier invoices.
- Checking a purchase invoice against the goods received note to make sure the items charged for were actually received.
- Executing Payment runs.
- ‘Posting’ cheques paid to the purchase ledger.
- ‘Posting’ purchase invoices to the purchase ledger.
- Idealy experience working with Xero and Data Molino

If you feel like you meet the requirements, please apply for immediate consideration

Reed Specialist Recruitment Limited is an employment agency and employment business

Reference: 34229577

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