- Manage invoices on a monthly basis.
- Manage the purchase ledger for different clients.
- Responsible for using their document management system, e-approval platform and Xero.
- Manage credit notes.
- Statement reconciliations.
- Manage the clubs company credit cards.
- Lots of liaison with suppliers and our Finance Managers.
Accounts Payable Assistant
James Gray Associates
Posted 10 days ago, valid for 10 days
Hook, Hampshire RG27 8NY, England
Full Time
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Sonic Summary
- The position of Accounts Payable Assistant offers a salary between £25K and £30K, depending on experience.
- The role is office-based in Hook and involves managing invoices and the purchase ledger for various clients.
- Candidates should be prepared to use document management systems, e-approval platforms, and Xero for their tasks.
- This position requires a proactive approach to liaising with suppliers and finance managers, with opportunities for career progression into payroll and bank reconciliations.
- Applicants are encouraged to apply regardless of their background, as the company values diversity and equality in the workplace.