Accounts Administrator

Accounts Administrator

London Bridge

£25,000

A London based publishing company is looking for an experienced accounts administrator (Accounts Receivable/Payable) to join their established accounts team. This role will be suitable for an experienced candidate wanting a solid long term position.

Role purpose;

To be responsible for the processing of customer and supplier invoice and reconciliation of supplier and customer statements as well as undertaking other administrative and accounts tasks.

Responsibilities;

– Reconcile processed work by verifying entries and comparing system reports to balance’s

– Charging expenses to accounts and cost centres

– Pays suppliers; verifying code numbers; scheduling and preparing BACS; resolving purchase order, dealing with invoice or payment discrepancies

– Allocating payments received, check and posts onto system

– Undertake daily bank reconciliation

Requirements

– 4 years+ experience in a similar role.

– Experience of using online accounts packages

– Highly numerate along with great attention to detail