Accounts Payable Assistant

Accounts Payable Assistant

Duties & Responsibilities

Match stock invoices to PO and query any variances
Code and input non-stock invoices in accordance with group and statutory requirements
Scan and archive invoices
Ensure suppliers are paid in a timely manner and payments are allocated correctly
Create payment lists based on vendor ageing balances
Allocation of all purchase ledger cash on a daily basis
Regularly review and ensure aged creditor report is tidy
Using the bespoke ticketing system, raise customer credit notes within Sage
Process and pay expenses
Perform other duties as assigned
Requirements

Previous experience of working in a finance department
Ability to work independently and as part of a team
Strong problem-solving skills and work ethics
Excellent verbal, written, and interpersonal communication skills
Attention to detail
Works well under pressure in a fast-paced environment
Knowledge of Sage preferable

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Copperfield Recruitment Ltd are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer