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 reconciliation
Profile
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