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- Ensure vendor accounts are reconciled and kept up to date
- Process bank payments
- Process foreign payments
- Reconcile bank accounts
- Produce month end schedules and assist with accruals and prepayments
- Assist with monitoring of inventory postings
- Assist with ERP process improvements
- Process credit card transactions including prepping and sending out relevant schedules to colleagues
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Dr Martens Northamptonshire, United KingdomDr. Martens is a globally recognisable and culturally influential British brand, with over 60 years of rich heritage. As brand custodians, we are lucky to work for a dynamic, thriving, and ethical business, with people from diverse backgrounds, who bring their true selves to work ...
Accounts Payable Senior - Northampton, United Kingdom - CV Consulting Ltd
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Description
Accounts Payable SeniorLocation:
Northamptonshire
Salary:
£30-35k plus great benefits.
Working for a leading and growing manufacturing company you will be responsible for the processing of the purchase invoices and ensuring costs are captured correctly and vendor accounts are reconciled each month.
The Accounts Payable Senior is responsible for generating the weekly payment run for approval and also reconciling the bank accounts within the accounting system.
This role involves assisting the Head of Finance with month end analysis and other adhoc finance duties.
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Key responsibilities.
Excellent knowledge of VAT rule and have a relevant qualification such AAT, ACCA or CIMA Experience with NAV accounting software would be beneficial.
Keywords:
Accounts Assistant, Account Payable, Assistant Accountant, Finance Assistant, Finance Manager, Accounting