Job Title: Account Payable
Duration: 6 months
Location: Fareham - Hybrid - 4 days on site
Rate: £18.00 P/H
Please note that the successful candidate would require eligibility to BPSS [Baseline Personnel Security Standard]
Role Summary:
You will be required to perform accounts payable transactions in a timely and accurate manner. You must have excellent communication skills to deliver high quality and consistent service to both internal and external customers and where required be prepared to escalate queries within an acceptable timescale.
About You:
The Ideal candidate must be motivated, a self-starter and have the ability to work collaboratively in a team environment. We are looking for someone who has strong proficiency in within Microsoft Word, Excel, Outlook and Web Browsers. Has working knowledge of accepted accounting practices, procedures, and standards policy and procedure development techniques.
The Management Accountant will carry out:
Purchase invoice activities including:
Matching purchase invoices with goods-in documentation and purchase orders;
Obtaining authorization of service invoices;
Post approved invoices to purchase ledger;
Scanning;
Prepare and post month-end accruals.
Resolve problems arising from the above activity or refer them to the appropriate person.
Prepare and process weekly payment runs
Provide support to Accounts Receivable including invoice runs, sending out customer statements.
Reconciliation ...