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Accounts payable

Newcastle
Posted: 5h ago
Offer description

Accounts Payable Coordinator needed for our Newcastle under Lyme client. JOB SUMMARY The Accounts Payable team is responsible for the financial, administrative and clerical support of a company. The team are in charge of making payments owed by the company to suppliers and other creditors, paying vendor invoices or bills and recording short-term debts. MAIN DUTIES AND RESPONSIBILITIES Job Purpose To ensure that invoices and payments are properly approved and processed and keep track of what is owed to vendors. PayPal accounts and Intercompany transactions are processed in a timely manner. All month end reconciliation and relevant transactions are processed. Dimensions * Index vendor invoices and credit notes to DocLink then process on P21 accounting system for all UK and European companies. * Prepare and process payment runs based on payment terms. * Process payment for recurring corporate expenditure, expense accounts and petty cash. * Maintain GL account analysis and Intercompany accounts, processing any month end transactions. * Maintain PayPal transactions, ensuring all purchase orders are closed in 30 days. * Respond to any vendors or staff members related queries in a timely manner. * Various office duties and projects. Qualifications AAT studies or equivalent work knowledge/experience Knowledge, skills and experience Excellent team member with good communication and customer service skills Experienced with Microsoft Systems Knowledge of accounting principles Experience within accounts payable team Detailed oriented and work in fast paced environment

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