Transactional Services
4 days ago
Our client, a well established and growing company based in Croydon. Are recruiting for a Transactional Services / Accounts Payable Assistant to join their Accountancy team on a temporary to permanent basis.
**Client Details**
Our client, a well established and growing company based in Croydon. Are recruiting for a Transactional Services / Accounts Payable Assistant to join their Accountancy team on temporary to permanent basis.
**Description**
**Key Responsibilities**
- Responsible for ensuring vendors served by Head Office are paid on a timely basis by preparing and setting up payment runs.
- Daily review and processing of invoices via 3 way PO matching
- Liaise with with internal and external customers to resolve queries
- To support monitoring AP mail box daily
- To maintain an accurate query log
- Support the business in managing vendor relations and ensuring all queries are resolved
- Preparing supplier statements reconciliations on a monthly basis
- Checking, processing and payment of employee expenses in line with HMRC requirements
- Preparing timely and accurate payments to meet all statutory and fiscal requirements including PAYE, corporation tax, VAT and pension contributions
- Maintaining accurate vendor master data within the accounting system
- Carrying out all finance tasks as requested by the Transactional Services Manager
- Liaising with Treasury and Procurement on matters where required
- Raising purchase requisitions for the finance department
- Supporting the interim and half year end audits (including stock take attendance)
- Supporting any queries or audits from HMRC.
**Profile**
**Job Offer**
Salary £28,000 - £30,000
Hybrid Working Along With Various Other Benefit's
Permanent Role
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