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Accounts Payable Assistant

Employer
CBRE
Location
Glasgow, Scotland, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
Full Time
JOB SUMMARY

Performs clerical accounting procedures requiring familiarity with, and experience in, accounting office practices as well as knowledge of a variety of accounting classifications. Reconciles records with internal company employees and management, or external vendors or customers. Maintains vendor / customer accounts and performs the invoice / billing process.

ESSENTIAL DUTIES AND RESPONSIBILITIES

Verifies the accuracy of invoices and other accounting documents or records.

Processes transactions such as disbursements, expense vouchers, cash receipts, etc.

Enters data into financial system.

Prepares reports to validate transactions.

Reconciles records with internal company employees and management, or external vendors or customers.

Investigates questionable or irreconcilable differences and reports these issue to the appropriate individual.

May participate in various accounting projects as needed.

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