1. Accounts Payable Specialist - Cranleigh
2. Salary £35,000 - £38,000
About Our Client
Our client, a well known & rapidly growing business is looking for an Accounts Payable Specialist to join their Accountancy team in Cranleigh
Job Description
Accounts Payable Specialist - Cranleigh
3. Daily processing of all project purchase invoices / credit via the POP in SAGE 200 ERP system
4. Daily processing of all overhead purchase invoices via workflow approval
5. Monitor and maintain the accounts inbox providing a high level of customer service to internal and external customers.
6. Post check and processing of monthly company credit card expenses
7. Liaising with procurement and the warehouse for an understanding on goods received/returns, stock movement, purchasing and shipments, and supplier on boarding,
8. Ad-hoc reporting and data analysis
9. Staff expenses
10. Supplier payments
11. Proforma and prepayments
12. Reconciling all payment and generation of BACS files
13. Reconciling and payments of all FX invoices
14. Preparation and distribution of remittances
15. Supplier statements reconciliation
16. Credit card statements reconciliation
17. Fuel card statement reconciliation
18. Bank reconciliation multiple accounts, including FX
19. FX revaluation
20. Balance sheet control accountant reconciliation
The Successful Applicant
A successful candidate will have experience with the above & be available on short notice to start.
What's on Offer
Salary £35,000 - £38,000 Free Parking