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Reed
Exeter
THE ROLE A key part of the Finance team, reporting to the Accounts Manager, you will be assisting in the day-to-day running of the Accounts Payable function. This is an excellent opportunity to join a positive, forward moving team who proactively seek the best approaches. JOB DESCRIPTION Distributing purchase ledger invoices and credit notes for ap
Job Source: ReedDK Recruitment
Exeter
DK Recruitment is thrilled to announce our partnership with a valued client as we embark on the search for an accounts payable assistant. This role presents an excellent opportunity for an individual with strong organizational and communication skills to join a dynamic team. As an accounts payable assistant, you'll play a crucial role in ensuring
Job Source: DK RecruitmentDK Recruitment
Exeter
DK Recruitment is thrilled to announce our partnership with a valued client as we embark on the search for an accounts payable assistant. This role presents an excellent opportunity for an individual with strong organizational and communication skills to join a dynamic team. As an accounts payable assistant, you'll play a crucial role in ensuring t
Job Source: DK RecruitmentDK Recruitment
Newton Abbot
DK Recruitment are working with a dynamic and growing organisation in Newton Abbot, seeking a motivated Accounts Administration Assistant to join our team. As a key player in our finance department, you will contribute to the smooth operation of our financial processes while enjoying the flexibility of hybrid working arrangements. Key Responsibili
Job Source: DK RecruitmentElite Recruitment Solutions
Clyst Honiton
ACCOUNTS ADMINISTRATOR Accounts Administrator,salary of £23,500, Full time, Permanent role, with generous Holiday Leave, Employee Assistance, Free Parking and Staff discounts. Working for one of the regions fastest growing businesses you will get to join their fantastic team as they expand. We're seeking an Accounts Administrator, to join a growi
Job Source: Elite Recruitment SolutionsApollo Recruitment Solutions Ltd
Newton Abbot
This is an exciting opportunity to join a growing company in a newly created role. Reporting to the Finance Director, the position holder will be responsible for managing daily admin tasks for the accounts department, entering of supplier invoices, ensuring that customer invoices are generated on time, contacting customers for unpaid bills and over
Job Source: Apollo Recruitment Solutions LtdWise Employment
Exeter
ACCOUNTS ADMINISTRATOR Accounts Administrator ,salary of £23,500 , Full time, Permanent role, with generous Holiday Leave, Employee Assistance, Free Parking and Staff discounts. Working for one of the regions fastest growing businesses you will get to join their fantastic team as they expand. We're seeking an Accounts Administrator , to join a gr
Job Source: Wise EmploymentWise Employment
Honiton
We are currently seeking a detail-oriented Accounts Administrator to join our client's team in Honiton! Join and play a key role in providing efficient financial and administrative support to our operations. As an Accounts Administrator you will: Ensure purchase invoices are approved before posting them as appropriate. Assisting with credit con
Job Source: Wise EmploymentSowton
£ 23500 - 24000/annum
Accounts Payable Administrator (Maternity Cover)
Location: Exeter
Salary: Up to £24,000
Hours: 8.30am – 5pm Monday to Friday
Summary:
Responsible, in conjunction with the other Accounts Payable Administrator and Team Leader, the maintenance and updating of the accounting ledgers.
Accountabilities
Sales Ledger
Working with the other Accounts Payable Administrator and Team Leader:
· Preparing and posting sales receipts for credit accounts;
· Recording cheques, BACS, cash and credit card payments received from customers in Excel and posting to customers’ sales ledger;
· Preparing the daily banking.
Purchase Ledger
Working with the other Accounts Payable Administrator and Team Leader
· Electronically distributing purchase ledger invoices and credit notes
· Handling telephone enquiries from suppliers regarding payments and invoices
· Checking and posting authorised purchase ledger invoices and credit notes
· Processing of stock invoices for inter-company and other stock suppliers
· Reconciling supplier statements
· Preparing and posting of staff expenses
· Preparing and posting supplier payments
· Periodic review of open purchase ledger items
Issuing and reconciling Petty Cash
Reconcile freight invoices to manifest logs
Cash Book
On a daily basis:
· Posting entries from the bank accounts includi...
Accounts Payable Administrator jobs in Sowton
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