Accounts Payable Assistant jobs in

Accounts Payable Assistant

Job Type : Permanent, Full Time

Salary : £20000 – £22000/annum

Serviceline delivers the most comprehensive kitchen maintenance service in the catering equipment industry. Its services include Emergency Breakdown, Planned Preventative Maintenance Contracts, Kitchen safety certification, Kitchen installation, spare parts and site surveys.
Responsibilities including, but not limited to:
* Matching, batching and coding of purchase ledger invoices
* Reviewing and managing accounts payable payment runs
* Reconciling supplier statements and resolving internal and external payment enquiries
* Reconciling Intercompany balances
* Processing, paying and reconciling staff and corporate credit card expenses
* Assisting with month end journals
* Other ad hoc duties as required
Person specification & skills:
* Knowledge of basic accounting principles
* Strong working knowledge of excel (V-Lookups, pivot tables)
* Good organisational skills and ability to work under pressure, in a fast-paced environment
* Ability to critically analyse data and pay attention to the detail
* Team player