Marks Sattin are currently recruiting a Accounts Payable Assistant on behalf of a very well established £100million turnover business, based on the outskirts of Leeds City Centre (with free onsite parking).
Reporting to the Accounts Payable Manager, you will be responsible for the end to end delivery of all aspects of accounts payable and employee expenses. Ensuring accurate recording of all transactions in the ledgers, including credit notes and staff expenses.
Our client will pay up to £30k DOE plus bonus, offer study support and hybrid working!
Duties will include however not be limited to;
Processing, maintaining and management of AP ledger, including employee expenses and credit cards.
Assisting with reporting forecast payments for inclusion in both short term and long term cashflow forecasts.
Preparing and processing payments based on company policies for payment.
Processing invoices for payments using 3-way match
Liaising with vendors and purchasing to resolve invoices that fail to match.
Reconciliation of accounts to supplier statements.
Setting up new suppliers
Identifying potential issues to the AP Manager
Aged creditor and creditor performance reporting
Period end responsibilities
The successful candidate will;
Have previous experience of working in a fast-paced Accounts Payable role
High attention to ...