Your newpany
My client, within the manufacturing sector, are looking for an additional resource to help them cover a period of planned sickness in the team. You will be working in a team of 7, reporting to the finance manager. This role is to assist with the accounts receivable and also the credit control, with some accounts payable duties.
Your new role
• Perform daily financial transactions - verify, classify, and record accounts payable data.
• Process invoices, match purchase orders to invoices and investigate/resolve any discrepancies.
• Prepare payments.
• Ensure invoices are approved in a timely manner.
• Reconcile supplier statements and cash allocations.
•municate with suppliers and resolve queries.
• Liaise with internal departments to resolve issues with invoices
• Employee expense and credit card reporting and support
• Ensure accounts payable transactions are processed quickly and accurately
• Prepare remittance advice and manage supplier accounts
• Generate reports detailing accounts payable status
• Review and post monthly supplier accruals.
• Support bank reconciliation
• Support month-end
What you'll need to succeed
• Practical accounting experience including use of finance systems
• Attention to detail
• Good organisational skills
• Strong ICT skills including use of MS office and Outlook
• Strong Microsoft Excel skills
• Strongmunication and team working skills
• Ideally knowledge/experience of the manufacturing industry
What you'll get in return
• £12 - £15 per hour
• Opportunity to work for a highly reputable firm in Bath