£33000 - £35000 Per year
Accounts Assistant
Permanent,Full-time
Job Description
- Check, code and process supplier invoices
- Ensure timely approval of invoices for payment
- Prepare BACS payments, ensure remittance advice documents are sent out correctly
- Reconcile supplier statements
- Regular review of Aged Creditors, highlight and clear old balances as required.
- Review import documentation and set up import payments
- Allocate currency invoices to forward contracts
- Reconcile duty invoices and other import costs
- Investigate and resolve queries related to supplier invoices
- Interact with suppliers/bank using phone and email
Required Knowledge, Skills, and Abilities
- Purchase Ledger
- Accounts Payable
Reference no: 110527