Accounts Payable Assistant

Sewell Wallis Ltd
Worksop, UK
Oct 18, 2019
Oct 21, 2019
Job Role
Accounts Payable
Contract Type
Full Time
Level of qualification
CIMA, Not qualified, Part qualified
I working with a globally known company at the moment who are seeking to appoint a Purchase Ledger Clerk within a large team for a maternity cover of 9 months. Duties will include but not be limited too: -Process supplier documentation from raising orders through to posting of invoices -Staff expenses: validating travel expense claims, calculating appropriate VAT to assist in enabling VAT return completion and identifying PSA and pass to the appropriate person for calculating to ensure statutory requirements are met -Input of expenses onto the accounting system to enable accurate and timely payments to be made -Deal with expense enquiries in a courteous and professional manner -Match supplier invoices to goods received and orders, and process none purchase order invoices for accurate payment -Complete major supplier statement reconciliations, including intercompany to validate creditor position -Answer supplier and internal customer queries so that processes run smoothly -Investigate aged GRNI discrepancies to validate the accuracy of the GRNI accrual -Assist in resolving Debit Balances -Complete any other tasks required within Purchase Ledger Fully participate in the lean sigma six programme which operates within the team, including communication cells. The benefits -On-site car parking -Competitive salary -25 holidays plus bank holidays For more information please contact Natalie at Sewell Wallis. Sewell Wallis acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. As part of our recruitment process, we will retain your CV for a period of one year to enable us to consider you for future roles. After this period your CV will be deleted