- Manage invoices on a monthly basis.Â
- Manage the purchase ledger for different clients.Â
- 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 11 hours ago, valid for 17 days
Hook, Hampshire RG27 8NY, England
Full Time
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Sonic Summary
- The job title is Accounts Payable Assistant with a salary of £27,000.
- The position is office-based in Hook, working for a company that provides outsourced accounts services.
- Candidates should expect to manage invoices, the purchase ledger, and credit notes, as well as perform statement reconciliations.
- The role offers opportunities for career progression into payroll and other financial tasks as it develops.
- Experience in using document management systems and accounting software like Xero is required, along with a collaborative mindset.