1360 jobs - 0 added today
253692 registered Jobseekers
Recruiting? Call us on 01772 639042
Email me newest jobs similar to this one
5 months ago
Prospects4LeisureTravel
Salary: £20k
Location: London
Job type: Permanent
Contact: Charlie P4LT
Category: Admin Jobs, Finance Jobs, Office Jobs, Online Jobs, Operations Jobs

Travel and Tourism -Accounts Payable Assistant, up to £20k, Central London

Responsibilities:
Perform the day to day processing of accounts payable transactions to ensure that finances are maintained in an effective, up to date and accurate manner

Main Activities:

  • Receive and verify invoices
  • Verify that transactions comply with the financial policies and procedures
  • Verify that invoices match the Booking System
  • Prepare batches of invoices for data entry
  • Prepare the payment run on a weekly basis
  • Run the Aged Creditors on a weekly basis
  • Data enter invoices for payments
  • Process back up reports after data entry
  • Manage the weekly BACS Payment
  • Record all the payments
  • Allocate payments into the suppliers accounts
  • Send remittance to all suppliers paid
  • Maintain updated supplier files and file numbers

Knowledge, Skills and Abilities:

Knowledge

  • Knowledge of accounts payable
  • Knowledge of Sage 50, Access, Dimensions

Skills

  • Excellent interpersonal skills
  • Bookkeeping skills
  • Analytical and problem solving skills
  • Attention to detail and high level of accuracy
  • Computer skills including the computerised accounting, spreadsheet and word processing programmes and email, at a highly professional level

Here are some similar jobs for you to consider...


24 days ago
only 4 days until close
Paid Search and Acquisition Manager - Travel Compa
London, London City
£40k - £50k
24 days ago
only 4 days until close
20 days ago
only 19 hours until close
Corporate Account Executive
London
£30k - £40k
12 days ago
only 16 days until close

Email me newest jobs similar to this one

  Back to the top