Temporary
EMEA AP Assistant (D365)
Staines

Posted 6 days ago
Responsibilities and Accountability
* Processing all supplier purchase invoices, refunds (credit notes) and TandE in line with the 48 hour SLA
* Matching invoices with relevant approved and receipted Purchase Order
* Prepare frequent payments runs
* Post bank entries and complete bank reconciliations
* Ensure transactions comply with group financial policies and procedures.
* Account for VAT and prepare ..... full job details .....