This organisation is a respected name in their industry, known for its commitment to excellence and innovation. It offers a close-knit and collaborative working environment where employees can make a meaningful impact.
Job Description * Set up supplier accounts in ERP
* Receive, record and process all purchase invoices
* Ensure all purchase invoices adhere to purchasing policy and are matched to purchase orders or are authorised, and coded before entering onto the purchase ledger
* Review GRNI A/C, open POs with ageing, prepayments A/C and Cash prepayments
* Verify calculations and input codes into the accounts system in an accurate manner
* Reconcile supplier statements
* Process employee expenses and credit card transactions
* Prepare invoices and expense claims for payment by BACS
* Communicate with service providers for any unbilled amounts
* Setting up bank payments on bank and ERP
* Ensure that all filing/emails are handled accurately and on a regular basis
A successful Accounts Admin Assistant should have:
If you are ready to take the next step in your career as an Accounts Admin Assistant, we encourage you to apply today.
Use our AI to tailor your resume for this Accounts Admin Assistant position at Michael Page Procurement & Supply Chain.