AP/Accounts Assistant job in London at Page Personnel

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AP/Accounts Assistant

Company: Page Personnel

Location: London, South East England

Date Posted: Nov 08, 2011

Responsibility for the payables function surrounding the branch operations including twice weekly manual electronic payments: Matching invoices to POs Coding and data input Transferring data into the general ledger system Manually inputting payments into the system Liaising with authorisers to ensure supporting documentation Filing of branch related payments and transactions Data entry of claims payments Creation of new payees and suppliers Resolving internal and external accounts payable invoice and supplier queries Month end bank reconciliations An ideal candidate would have the following attributes: Insurance industry experience Manual and changing working environment Methodical and strong organisational skills Knowledge / Understanding of a banking system Intermediate excel skills Where specific UK qualifications are required we will take into account overseas equivalents...View full job description
From Reed08 Nov 2011
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