£10 - £12 per hour
2 months ago
TEMP ACCOUNTS PAYABLE/ACCOUNTS ASSISTANT
TO START ASAP - IMMEDIATELY AVAILABLE
CANNOCK - must be able to drive
£10-12 PER HOUR
Working from home 2 days per week/ Office 3 days per week
- Processing supplier invoices include booking in and coding using the three-way match process.
- Resolving invoices on hold and supplier debit balances
- Debit and credit notes processing.
- Maintaining the 'Goods Received Not Invoiced' register.
- Supplier price and booking in queries.
- Reconciliation of supplier statements to the purchase ledger and resolving all variances.
- Review purchase ledger queries and liaise with other departments / supplier to resolve.
- Support / assist the purchase ledger clerk including preparing daily sales and stock data.
- Maintenance of the finance mailbox throughout the day.
- Opening and distributing the daily post.
- Reconciling the bank statements to the general ledger.
- Processing BACS and manual payments on Barclays.
- Maintaining the under £5k invoice accrual.
- Monthly payroll deduction reconciliation and matching payments to the general ledger.
- Checking and processing employee expenses
If you have accounts experience and you are available for work please apply.