Accounts Payable Administrator
5 months ago
Accounts Payable Administrator - Farham
- Salary Circa £25,000
**About Our Client**:
Our client, a well known & growing brand based in Farnham is looking for an Accounts Payable Administrator to join their Accountancy team
**Accounts Payable Administrator - Farnham**
- Code and enter purchase invoices.
- Code and enter overhead invoices
- Match invoices to PO on WinRetail, sort out any quantity or pricing issues then pass invoices.
- Raise credit requests and debit notes to the relevant supplier, enter onto Access Dimension
- Print out statement checklist, mark received statements and chase up any missing invoices.
- Check through statements and identify missing invoices/credits and request copies.
- Prepare monthly purchase ledger accruals.
- Produce audit reports for key suppliers and reconcile to purchase ledger accounts.
- File and scan invoices monthly.
- Answer office phone and when required reception phone.
- Carry out any other administrative tasks as required.
**The Successful Applicant**:
**What's on Offer**:
**Salary Circa £25,000**
**Free Parking
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