Accounts Payable Assistant - Glasgow, United Kingdom - Jenson Fisher

Jenson Fisher

Verified Company

Glasgow, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Jenson Fisher are delighted to be working on an exclusive basis, with a leading Glasgow City Centre client, to recruit an experienced Accounts Payable Assistant on a full-time permanent basis.

This is an excellent opportunity for an experienced Accounts Payable Assistant to join a dynamic team and progress their career.

Responsibilities:

Perform the purchase to pay process matching, processing and paying invoices in line with the company's policies and procedures
Reviewing and processing expense claims in line with company policy
Weekly Payment Runs
Processing payments in various currencies
Reviewing and processing credit card claims in line with company policy, along with reconciling credit card account on ledger.
Supplier Statement reconciliations to ensure that all invoices and payments are accounted for and properly posted.
Verify and investigate discrepancies within any vendor account by liaising with either the Supply Chain Buyer or the vendor.
Month end tasks
Weekly system reconciliations
Run various reports to keep ledgers
Involvement in other "ad hoc" financial projects under the guidance of the Accounts Payable Supervisor.

Skills required: