accountant Weybridge, England
Job description
Assistant Accountant (Accounts Payable)
- Do you have double entry knowledge?
- Are you Fully qualified AAT or Part qualified ACCA?
- Do you have experience of Purchase Ledger?
We are seeking an Accounts Payable professional to join our client, based in Weybridge.
Duties:
- Post and review of supplier invoices
- Review of staff expenses and processing payments
- Review and post travel related expenses
- Register supplier and its bank detail into SAP
- Prepare the evidence document and carry out the test for ICFR
- Monitor cash balance of all bank accounts and clearing suspense ledger and pooling accounts
- Prepare the priority payment and list of regular Swift payment for vendors and employees
- Prepare Accrual and prepayment journal entries for month end /year-end.
- Involve with month end and year end and ad hoc tasks assigned by the line manager
- Carry out vendor statement reconciliations and rectify any differences
- Prepare cash flow/forecasting report (Daily and monthly cash flow)
Refer a friend and earn up to £500! If you know someone who is searching for a new opportunity, recommend Lloyd Recruitment Services and you will receive a retail voucher of your choice up the value of £500. Full details can be found on our website.
Unfortunately, due to high numbers of applications, we are only able to respond to shortlisted applicants. If you have not heard from us within 5 days, please assume that you have not been shortlisted on this occasion.
By applying for this vacancy, you accept Lloyd Recruitment Services Privacy and GDPR Policy which can be found on our website and therefore gives us consent to contact you.
Lloyd Recruitment Services are acting as a recruitment agency in relation to this vacancy and are an equal opportunities employer.
Job Types: Full-time, Permanent
Salary: £30,000.00-£35,000.00 per year
Schedule:
- Monday to Friday
Work Location: In person
Reference ID: PS 13305
