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Payment Team Administrator

Location: SOUTHAMPTON, HAMPSHIRE Salary: 11.50 - 11.50 GBP Per Hour
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: N/A
Posted: 9 days ago Reference: 3116418
Looking for an immediately available Accounts Assistant to work for a reputable company based in Eastleigh starting on Monday 16th of October 2017.

This is a temporary position until the end of the year with the potential to go permanent.

£11.50 an hour 35 hours a week monday - friday 9am-5pm

The Ideal Candidate

- The timely payment of Creditors and preparation of cheques/BACS payments, ensuring deadlines are met
- Liaising with Creditors, Procurement and employees both verbally and in writing to resolve payment/invoice processing issues
- Review of Aged Creditors, old invoices in query and debit balances
- Ensure that statement reconciliations are carried out, old invoices chased and queries resolved
- Resolve and deal with legal letters and Court actions
- Ensure accurate processing of Creditors Invoices in line with Company procedures
- Record cheques raised and sent on a daily basis
- Ensure all subcontractors payments are made in accordance with Inland Revenue Rules
- Scanning of invoices as and when required

Please apply now if you can commit to this role and are immediate

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