Accounts Payable Assistant

Posted 19 March by Taylor Hawkes Ltd
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  • Posting invoices and managing credit notes / returns
  • Supplier statement reconciliation
  • Communicate effectively at all levels internally and externally with colleagues and suppliers
  • Support in ledger closures and month-end processes
  • Efficiently management of Purchase Orders and assisting with supplier setup and maintenance
  • Posting bank and credit card transactions
  • Payment allocation
  • Analysing budget variations.
  • Assisting the audit process.
  • Reconciliations -balance sheet, bank, direct costs, revenue etc.
  • Posting journals.
  • P/L Review.
  • Managing the accounts inbox.
  • Reducing costs where possible.
  • Ad hoc reporting

Required skills

  • Accounts Assistant
  • Accounts Payable

Reference: 52339378

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