6 month Fixed Term Contract - possible permanent
Our client based closed to Hertford are seeking a sound accounts administrator with good Accounts Payable(Processing) Purchase Ledger supplier invoices and processing invoice approvals.
•Data integrity checks of data entered for the processing function
•Distribution of reports to site.
•Dealing with internal and external enquires and corrections required
•Dealing with incoming and outgoing supplier invoices and ensuring distribution to site for authorisation via postage and upload to workspace.
•Assisting with the generating and distribution of aged creditor reports in Excel for chasing Sites for invoice authorisation and return with required timescales to comply with supplier agreed payment terms.
•Filing documents in the correct format and locations.
•Ad Hoc duties that are applicable to the Account Payable function
•Assisting in month end accruals process.
- Purchase Ledger