Accounts Payable
Birmingham (West Midlands) Accounting / Management control
Job description
Location
Birmingham, West Midlands
· Category
Accountancy & Finance
· Job type
Permanent
· External Reference
LEIGH LT
· Industry
Banking and Financial Services
The key functions of the role are:
Manage the PO system to ensure all invoices received are true company expenses
Posting invoices and payments on Sage
Ensuring filing of invoices in a correct manner
Control of company credit card, so only authorised users can make card payments
Monthly reconciliation of the company credit card
Payment plans are set up and agreed with postage suppliers
Weekly supplier list created for approval by the MD
Setting up bank payments to sign off by MD
Monthly closure of the supplier ledger within expected timeframes
Agreeing PL balances to supplier statements
Responsible for invoices queries ensuring swift resolution
Maintaining relationships with suppliers
Entry of the time sheets to the wages data base
Create a wage report for each member of the production team at month end when wages are due - showing payment that is due. Due for payment 1st of the month.
Adecco is acting as an Employment Agency in relation to this vacancy. The Adecco Group UK & Ireland is an Equal Opportunities Employer.