Accounts Payable

Recruiter
Anonymous
Location
Oxfordshire
Salary
17000.00 - 18000.00 GBP Annual
Posted
21 Nov 2016
Closes
19 Dec 2016
Sectors
Accountancy
Contract Type
Permanent
Hours
Full Time
Purchase Ledger Clerk - Permanent - GBP17,000 - GBP18,000

This is a great opportunity to work within a friendly business based in Reading.

Duties include:

- To receive all suppliers invoices
- To collate invoices with their respective purchase order/receiving notes and obtains a correct approval
- To reconcile supplier statements once a month and chase up any invoices that are not on the system
- To ensure invoice's are paid
- To ensure once a cheque requisition is paid, it is clearly marked as paid on all the back up.
- To maintain an orderly and up to date filing system
- Suppliers statements
- Suppliers statements reconciled
- Credit notes
- Balance Sheets
- Prepare all invoices in a timely manner
- Prepare the monthly cheque/BACS run on the Dynamics computer system and maintain the cash book for all manual cheques.

Essential:

- Willing attitude
- Team player
- Excel ( intermediate)

Purchase Ledger Clerk - Permanent - GBP17,000 - GBP18,000

Applications are encouraged from all candidates meeting or exceeding the minimum criteria for the role regardless of age, disability, gender, orientation, race, religion or ethnicity

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