Accounts Payable Assistant

1 day ago


Fareham, United Kingdom Experis It Full time

Job Description About You: The Ideal candidate must be motivated, a self-starter and have the ability to work collaboratively in a team environment.
We are looking for someone who has strong proficiency in within Microsoft Word, Excel, Outlook and Web Browsers.
Has working knowledge of accepted accounting practices, procedures, and standards policy and procedure development techniques.
The Management Accountant will carry out: Purchase invoice activities including: Matching purchase invoices with goods-in documentation and purchase orders; Obtaining authorization of service invoices; Post approved invoices to purchase ledger; Scanning; Prepare and post month-end accruals.
Resolve problems arising from the above activity or refer them to the appropriate person.
Prepare and process weekly payment runs Provide support to Accounts Receivable including invoice runs, sending out customer statements.
Reconciliation of purchase ledger balances to supplier statements and resolve all differences, including contact with the suppliers where necessary.
Prepare month-end control account reconciliations for purchase ledger.
Data cleansing for the SAP transfer.
Assistance to other members of the finance team as directed by the Financial Controller Skills, Knowledge & Abilities:



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