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Accounts Payable Supervisor
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M&e Night Set Up Co-ordinator
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Accountant Supervisor - Sutton Coldfield, West Midlands, United Kingdom - Hozelock Ltd
Description
To support the day to day function of the AP department, whilst supporting the delivery of the finance objectives, through the supervision of the AP Clerk, ensure accuracy and efficiency of invoice processing and treasury function.
Maintain cash books, including monthly reconciliation of all bank accounts and ensure all are signed monthly.Process invoices in a timely manner, ensuring accurate coding on direct entry invoices, including line item description (who, what, where, when).
Process all employee expense claims received, by the 20 th of each month and pass onto payroll for paying.
ICP) statement reconciliations are completed on a monthly basis.Maintain supplier records, including updates to bank accounts and payment terms, inline with the company process of written and verbal confirmation.
Any ad-hoc reports/analysis as required.A level education / Knowledge of excel and word
Job Type:
Full-time
8 hour shift.
~ Monday to Friday.
Ability to commute/relocate:
~ Sutton Coldfield, B76 1AB:
reliably commute or plan to relocate before starting work (required).
Phone Number (required)