Page Personnel Finance
7B The Green, West Drayton UB7 7PL, UK
A permanent Accounts Payable job opportunity based close to West Drayton Client Details An International distribution business with UK Head Offices based close to Heathrow Airport Description The role of Accounts Payable Assistant which is responsible for timely and accurate processing of invoices and payments to suppliers. Duties to include: Daily review and corrections of open invoices in system Daily invoice query resolution - internal and external Reconciliation of supplier statements Prepare weekly payment runs for authorisation and payment Daily bank reconciliations Assist with balance sheet reconciliations Maintain Fixed Asset register Process month end journals Assist with raising of AR invoices Assist with cash posting when required Reconcile PO numbers with invoices Profile Excellent communication skills - written and verbal Excellent attention to detail Understanding of basic level Excel Job Offer Pension scheme Study...