Accounts Payable
East Grinstead (West Sussex) Accounting / Management control
Job description
Location
East Grinstead, West Sussex
· Salary
£ 20000 - £ 22000 / Year
· Category
Accountancy & Finance - Accounts Assistant
· Job type
Permanent
· Industry
Banking and Financial Services
· External Reference
JN-102018-28637
Adecco Croydon are currently recruiting for a Accounts Assistant/Accounts Payable Clerk to join a fantastic travel company in the East Grinstead area.
The main duties of this role are as follows;
· Responsible for timely and accurate payment of large number of overseas suppliers covering multiple currencies.
· Match invoices to systems costs and investigate any discrepancies
· Set up and process payments on reservation system
· Set up new suppliers & maintain supplier accounts
· Manage deductions from suppliers with regards to contributions owed
· Reconcile supplier statements
· Posting payments in Sage
· Prepare and process payments in bank for GBP and other currencies
· Investigating invoice queries with suppliers and internal departments, this will require interpreting and understanding hotel contracts
· Ongoing communication with suppliers with regards to payments and queries
· Investigating month end creditors queries
· Assist with other Accounts processes as required, such as customer receipts and refunds
Hours: Monday to Friday 09.00am - 17.30pm
Salary: up to £22,000 but negotiable for the right candidate
Benefits: 21 days holiday + standard bank holidays, travel discount, bonus
If you are interested then please apply now with an up to date CV and a consultant will be in touch!
Adecco acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. The Adecco Group UK & Ireland is an Equal Opportunities Employer.
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