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Accounts Payable Clerk - Chiswick jobs in Ealing

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accounts payable clerk - chiswick

  • Accountancy
  • Ealing
  • £90 - £100 per day
  • Temporary
  • Full Time
  • BBBH72377
  • 21 Jun 2018
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Duties:

* Manage AP inbox
* Ensuring correct supplier code is used on invoices
* Identifying invoices and credit notes and send documents to correct parties for authorisation
* Matching, batching and coding invoices
* Supplier reconciliations, reconciliation of monthly supplier statements and follow up where action is required
* Supplier queries, handle all questions from suppliers
* Payments to supplier
* Process the payment runs
* and pass onto manager for approval, ensuring correct parameters are set and only blocked and not due items remain unpaid
* Reconciliation of supplier payments to bank statements and reconciliation of unallocated cash account
* Processing of staff expenses
* Account reconciliations at month-end
* Other ad-hoc tasks

The sucessful candidate:

* Will have AP expeirence in an FMCG or Reitail business
* Be able to start immedatly
* Be confident usnig Excel

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