Accounts Payable

2 weeks ago


Guildford, United Kingdom Portfolio Credit Control Full time

You will have access to free parking on site.

This role is initially interim but has high potential to go permanent, if you're looking to take your career to the next level, this could be the role for you.

**Responsibilities**:

- Supplying payment data to the accountants
- Preparing regular payroll payments and supplier payments runs
- Using various online banking websites to create payments and download statements
- Ensuring adequate funds are available and liaising with the client
- Processing all payments on a timely basis
- Updating cash book reconciliations for multiple clients
- Input templates onto the banking systems
- Creditor reconciliations and purchase ledger administration
- Dealing with client payment and invoice queries
- Answering telephones and redirecting calls if required.
- Ad hoc administrative duties.
- Maintain Purchase Ledger for clients + internal

You will have access to free parking on site.

969120AA

INDCC


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