Job Details

Accounts Payable/Recievable Administrator

Sector:Accountancy

Region :

Location: Leeds

Salary:

Job Ref.: 050220153

Job Information

I am currently looking for a Accounts Payable/Recievable Adminstrator for my well known client based in Leeds. You will be reporting into the departmental manager, responsible for assisting with the efficient running of the department.
Responsibilities include, but are not limited to:
*Produce all of the required daily payment reports
*Process daily payments in a timely manner,
*Uploading payments to banking platforms and dispatching cheque payments
*Submit payment and collection files to BACS as required, print and download statements from various banking platforms
*Upload bank statements to SAP system, allocate electronic and cheque payments accurating, contact clients to ensure payments will be made ina timely manner,
*Follow up late payments, production of reports to specific guidelines, prepare bank deposits.
You must have excellent academics, previous financial experience is beneficial.
My client is offering a salary of £16,000-£16,500 plus benefits and study support. There is also opportunity for progression.
This vacancy is moving quickly so if you feel you are suitable then please apply. please note, due to the high amount of response if you are not contacted within 3 working days you have been unsuccessful.