Accounts Payable Assistant - Uxbridge, United Kingdom - Burton Bolton & Rose Recruitment Services Limited

Burton Bolton & Rose Recruitment Services Limited

Verified Company

Uxbridge, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accounts Payable Assistant

Uxbridge, Middlesex

£28,500 + Pension + Parking

This is an excellent opportunity for an energetic and hardworking Accounts Payable Assistant to join a highly enthusiastic and supportive team of professionals, excellent prospects are available to the right person.

Some of your duties will include:

Managing the purchase ledger function and ensuring the efficient processing of supplier invoices
Matching purchase invoices with delivery notes, allocating nominal codes and posting invoices on purchase ledger
Reconciling supplier statements and processing monthly cheque and BACs supplier payments
Monitoring direct debit, standing orders and other payments received via the bank account
Reconciling ledger at monthend and yearend and preparing up to date creditor reports
Maintaining filing system holding copies of all invoices which have been processed and paid