Accounts Payable Administrator

5 months ago


Farnham, United Kingdom Page Personnel Full time

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



  • Farnham, United Kingdom Howett Thorpe Full time

    An urgent temporary requirement has become available for a client based in central Farnham. You will be available to commence this assignment immediately and this role is envisaged to last until the end of August! Account Payable Assistant - About The Role Reporting into the Finance Manager this person will be take the predominant focus [...] An urgent...

  • Accounts Payable

    5 months ago


    Farnham, United Kingdom Edgefield Estate Management Full time

    **Job Title: Accounts Payable** **Reporting To: Head of Accounts/Director** **Place of Work: South Street, Farnham, GU9** **Hours of Work: Flexible - 18 Hours per week** **Salary: £30k pro rata** **This role will involve and is not limited to**: - **Function** Ø To manage an effective accounts payable process **Invoicing** Ø Make sure to return...

  • Accounts Payable

    5 months ago


    Farnham, United Kingdom Edgefield Estate Management Full time

    **Job Title: Accounts Payable** **Reporting To: Head of Accounts/Director** **Place of Work: South Street, Farnham, GU9** **Hours of Work: Flexible - 21 Hours per week** **Salary: £30k pro rata** **This role will involve and is not limited to**: - **Function** Ø To manage an effective accounts payable process **Invoicing** Ø Make sure to return...

  • Finance Assistant

    5 months ago


    Farnham, United Kingdom Howett Thorpe Full time

    £25,000 - £30,000 - Surrey, Farnham - Posted 5 hours ago Permanent HT15143 Salary : £25,000 - £30,000 This growing, innovative organisation based in Farnham is looking for a Finance Assistant to join their team. You will be joining an expanding organisation that offers a brilliant working culture and good career stability. This role will be fully...


  • Farnham, United Kingdom Personnel Selection Full time

    We are a nationwide organisation with over 30,000 members across the UK based in Farnham who due to expansion, are now seeking an Accounts Administrator to join our existing accounts team of 5. The role is supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end.To be successful for the Accounts...


  • Farnham, United Kingdom CV-Library Full time

    We are a nationwide organisation with over 30,000 members across the UK based in Farnham who due to expansion, are now seeking an Accounts Administrator to join our existing accounts team of 5. The role is supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end. To be successful for the Accounts...

  • Accounts Assistant

    5 months ago


    Farnham, United Kingdom PPSL Full time

    Overview: We are seeking an accounts assistant to join our well established but growing business, we are seeking a Graduate or Accounts Junior who is looking for new opportunity to learn in a role with the view the develop and grow into a senior level role in the future. **Duties**: - Process accounts payable and receivable transactions - Perform data...


  • Farnham, United Kingdom Lamb Personnel Ltd Full time

    Accounts Administrator Job DescriptionLamb Personnel Ltd is seeking a skilled and experienced Accounts Administrator to join their Finance team on a full-time, permanent basis.Key Responsibilities:Assist in the production of monthly management accounts, ensuring accuracy and timeliness.Take ownership of the Sales Ledger, including raising sales invoices and...


  • Farnham, United Kingdom Lamb Personnel Ltd Full time

    Accounts Administrator Job DescriptionLamb Personnel Ltd is seeking a skilled and experienced Accounts Administrator to join their Finance team on a full-time, permanent basis.Key Responsibilities:Assist in the production of monthly management accounts, ensuring accuracy and timeliness.Take ownership of the Sales Ledger, including raising sales invoices and...

  • Accounts Assistant

    2 months ago


    Farnham, United Kingdom CV-Library Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey. MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFER You will be responsible for assisting in the production of monthly management...

  • Accounts Assistant

    5 months ago


    Farnham, United Kingdom Berry Properties Ltd Full time

    We are a small multi-company, family business with companies ranging from, Catering and Events, to Fitness and Antiques based both in the UK and Europe. We are in search of an exceptionally organised and experienced Bookkeeper/Office Administrator to assist the accountant to process day-to-day transactions, and other duties. The role will be based in our...

  • Accounts Assistant

    1 month ago


    Farnham, United Kingdom Lamb Personnel Ltd Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey.MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFERYou will be responsible for assisting in the production of monthly management...


  • Farnham, Surrey, United Kingdom Personnel Selection Full time

    We are a nationwide organisation with over 30,000 members across the UK based in Farnham. Due to expansion, we are seeking an Accounts Administrator to join our existing accounts team of 5. The role involves supporting the transactional element of accounts and ensuring entries are up to date ahead of month and year end.Key Responsibilities:Posting of monthly...


  • Farnham, United Kingdom Lamb Personnel Full time

    Talented and experienced Accounts Administrator required on a full-time, permanent basis, to be an integral part of a small Finance team for well known brand with Head Office based in Farnham, Surrey. MONDAY - FRIDAY 9AM-5:30PM WITH SOME FLEXIBILITY. EXCELLENT BENEFITS ON OFFER You will be responsible for assisting in the production of...

  • Management Accountant

    3 weeks ago


    Farnham, Surrey, United Kingdom Reed Full time

    An exciting opportunity has arisen for a Fully (or part) Qualified (or QBE) Management Accountant and Cost Controller to join a finance team on a temporary basis, with the potential for a temp-to-perm arrangement.Key Responsibilities:Management Accounts: Prepare management accounts for sister companies and assist with the main company accounts, aiming to...

  • Management Accountant

    1 month ago


    Farnham, Surrey, United Kingdom Reed Full time

    Temporary Management Accountant OpportunityAn exciting temporary role has arisen for a qualified Management Accountant and Cost Controller to join a finance team on a temporary basis, with the potential for a temp-to-perm arrangement. This position is ideal for a proactive individual who is qualified or actively pursuing ACCA or CIMA qualifications and has...

  • Management Accountant

    1 month ago


    Farnham, Surrey, United Kingdom Reed Full time

    Temporary Management Accountant OpportunityAn exciting temporary role has arisen for a qualified Management Accountant and Cost Controller to join a finance team on a temporary basis, with the potential for a temp-to-perm arrangement. This position is ideal for a proactive individual who is qualified or actively pursuing ACCA or CIMA qualifications and has...

  • Management Accountant

    4 weeks ago


    Farnham, Surrey, United Kingdom Reed Full time

    Part Qualified Management Accountant OpportunityAn exciting opportunity has arisen for a Part Qualified Management Accountant to join the Finance team at Reed, a successful and niche market leading business. This role is ideal for a self-motivated team player who is actively pursuing ACCA or CIMA qualifications and has experience in management accounts,...

  • Management Accountant

    4 weeks ago


    Farnham, Surrey, United Kingdom Reed Full time

    An exciting opportunity has arisen for a Fully (or part) Qualified Management Accountant and Cost Controller to join the Finance team at Reed. This role is ideal for a self-motivated team player who is either qualified or actively pursuing ACCA or CIMA qualifications and has experience in management accounts, accounts receivable, accounts payable, and credit...

  • Cost Accountant

    4 weeks ago


    Farnham, Surrey, United Kingdom Reed Full time

    Cost Accountant Job DescriptionWe are seeking a highly skilled Cost Accountant to join our finance team on a temporary basis, with the potential for a temp-to-perm arrangement. The successful candidate will be responsible for detailed cost analysis and management of accounting functions, contributing to the financial success of the company.Key...