Accounts Payable Administrator - Borehamwood, United Kingdom - Pinnacle Pet Group

Pinnacle Pet Group

Verified Company

Borehamwood, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Job Details
To take sole responsibility for processing invoices and credit notes across multiple companies.
Ensure each items is processed in accordance with our policies and procedures
Liaise with multiple team to ensure invoices are processed in accordance with their terms and produce biweekly payment run.

Daily processing on received invoices & credit notes via Ebis for multiple companies
Direct debit allocation & posting.
Weekly Expenses checking and processing into our accounting system
Complete monthly supplier statement reconciliation
Preparation of Biweekly supplier payment run.
Raising manual payment paperwork for all currency invoices
Manual allocation of currency bank payments to supplier account
Monthly prepayment reconciliation & VAT recharge journal.
To carry out ad hoc duties relating to the Operations section of Finance as determined

- by the Manager

Review of supplier accounts at month end close
To act to deliver good outcomes for retail customers whilst delivering a higher standard of customer care and enabling consumers to make effective decisions in their interests

Job Types:
Full-time, Permanent

Salary:
£26,000.00-£30,000.00 per year

Benefits: