Accounts Payable
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United Kingdom - Cumbria - Kendal -
£12 - £12.14 Per hour inc. benefits
Accounts Payable Specialist
Full-time, Temporary
Job Description
- Process of outside vendor payments for purchases, rents, rates etc
- Responsible for processing specific monthly invoices paid by direct debit.
- Technician Expenses – Weekly and Foreign
- Monthly sorting and distribution of Barclaycard statements.
- Receipt reconciliation to Barclaycard statements and responsibility of monitoring employees submitting receipts within company policy.
- Dealing with internal and external customer queries.
- Weekly Timecard processing
- Ensure costs are correctly coded to appropriate general ledger account code
- Ability to prepare BACS payment runs in absence of Team Leader
- Monthly supplier statement reconciliations.
Required Knowledge, Skills, and Abilities