Accounts Payable Administrator

6 days ago


Lancaster, United Kingdom Reed Accountancy Full time

Reporting into the Accounts Payable manager, you will be joininga friendly, well-established and dynamic team offering an exceptional workspace and some fantastic benefits.

**_The benefits you will receive:_**
- Very competitive salary
- Friday early finish
- 25 days annual leave plus bank holiday
- Company pension scheme
- Free on-site parking
- Comprehensive study package for CIMA or ACCA if required.

**_Your day-to-day responsibilities will be:_**
- Process of outside vendor payments for purchases, rents, rates etc
- Responsible for processing specific monthly invoices paid by direct debit.
- Technician Expenses - Weekly and Foreign
- Monthly sorting and distribution of Barclaycard statements.
- Receipt reconciliation to Barclaycard statements and responsibility of monitoring employees submitting receipts within company policy.
- Dealing with internal and external customer queries.
- Weekly Timecard processing
- Ensure costs are correctly coded to appropriate general ledger account code
- Ability to prepare BACS payment runs in absence of Team Leader
- Monthly supplier statement reconciliations.

If you are looking to take the next step in your finance career and work with a globally recognised company then this role is perfect for you.



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