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Contract

Accounts Assistant - 3 month contract

Basildon
money-bag 12.50-12.50 Hourly
2865657539
Posted 2 days ago

The Role: Accounts Clerk 3-month contract (possibly longer) Basildon To support the finance department by effectively processing supplier invoices whilst resolving issues between stock suppliers, haulage and other expenses. Accountabilities Process supplier and expenses invoices up to agreed departmental limit within in a timely manner Chasing suppliers for obtaining invoices for any proforma payments made Responsibilities Match, check and code supplier invoices onto the system. Investigate any discrepancies within a timely and efficient manner so the invoice can be entered for payment within supplier terms Learning how to find the correct purchase order on AX and double checking with the delivery note Process expense invoices making sure authorisation has been completed and signed off. Learning how to code up the expense/haulier invoice with the correct GL code and learning authorisation procedure Prepare payment run and journals for the Assistant Accountant on an ad-hoc basis Setting up of new supplier accounts and maintaining existing account details Ensure electronic filing is completed regularly and accurately Saving PDF versions of expense/haulier/supplier invoices to relevant folders and attaching into AX Checking/actioning of emails. Learning which emails to action i.e. Expense/Haulier/Supplier invoices and queries Reconciliation of supplier/expense/haulage statements, chasing missing invoices etc The Candidate Essential At least 1 years accounts ..... full job details .....

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