Accounts Payable Specialist

Company:  Page Personnel
Location: Cranleigh
Closing Date: 08/08/2024
Salary: £35,000 - £38,000 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Our client is looking for an Accounts Payable Specialist to join their Accountancy team in Cranleigh. Client Details Our client, a well known & rapidly growing business is looking for an Accounts Payable Specialist to join their Accountancy team in Cranleigh Description Accounts Payable Specialist - Cranleigh Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system Daily processing of all overhead purchase invoices via workflow approval Monitor and maintain the accounts inbox providing a high level of customer service to internal and external customers. Post check and processing of monthly company credit card expenses Liaising with procurement and the warehouse for an understanding on goods received/returns, stock movement, purchasing and shipments, and supplier on boarding, Ad-hoc reporting and data analysis Staff expenses Supplier payments Proforma and prepayments Reconciling all payment and generation of BACS files Reconciling and payments of all FX invoices Preparation and distribution of remittances Supplier statements reconciliation Credit card statements reconciliation Fuel card statement reconciliation Bank reconciliation multiple accounts, including FX FX revaluation Balance sheet control accountant reconciliationProfile A successful candidate will have experience with the above & be available on short notice to start. Job Offer Salary £35,000 - £38,000 Free Parking
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