Factory Accounts Assistant

My client is looking for a temp to perm candidate to join their growing accounts team at their Port Talbot office.

You will maintain the smooth running of Accounts Payable, ensuring all invoices are processed efficiently and accurately.

Day to day duties are as follows;

Processing of all material supplier invoices into Accounts Payable, including matching and posting invoices.
Ensuring Accounts Payable controls for pricing approval are maintained, and all non-contracted invoiced costs correctly authorised, and credit notes received from suppliers
Reconcile Accounts Payable batch control to nominal ledger on weekly basis
Reconcile GRYNI report
Reconciliation of consumable stocks
Miscellaneous stock reporting
Assist in valuation of physical stock count
Preparation of foreign payments
Posting of foreign payments an allocation to Accounts Payable
Forecasting foreign currency requirements
Prepare purchase statistics for intrastat reporting

If interested, please contact Liam Baynham on 01792642042.

May 1, 2015 • Tags:  • Posted in: Financial

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