A global, FTSE listed media business are looking for a Junior Accounts Payable Assistant.
Candidates will ideally have around one years experience and be used to a fast paced, high volume environment.
- Inputting invoices daily.
- Matching any invoices that need to be matched with a purchase order.
- Making sure all invoices are authorised by appropriate manager.
- Manging the weekly payment run (Bacs, chaps, cheques, cash).
- Checking and processing staff expenses claim (cash advances, cash return).
- Unallocated cash journal transfers and intercompany journals transfers.
- Month end reconciliations.
- Monthly supplier statement reconciliation.
- Processing of Purchase Orders
- Company Card expenses reports