|Job Title:||Accounts Payable Assistant|
|Description:||Accounts Payable Assistant - Wokingham, Berkshire
Our client, a market leading telecoms company based within the Berkshire area who work in partnership with some of the most prestigious companies in their field, are recruiting for an Accounts Payable clerk with immediate start.
The day to day duties of this role include:
? Matching, batching and coding of invoices
? Resolving queries from vendors, internal customers and banks
? Processing payment runs and manual payments
? Responsibility for the month end reconciliations to general ledger
? Working on statement reconciliations
? Dealing with supplier statement reconciliations
? Monthly review duties, including identifying and reporting on issues
? Bank and cash book tasks including uploading PDR`s onto SAP, bank clearing, bank monitor updating and funding payments (full training will be given)
It is essential that you have had at least 2 years experience in an accounts payable role and speak one or more of the following languages: German, Italian, French or Spanish. It is also essential that you have worked in a multi-currency environment and dealt with different VAT rates. Successful candidates will have the prime opportunity to go permanent.
|Salary Range:||£0 - £13/hour|
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