Venn Group are working with a leading Private Hospital in Central London, who are looking for an interim Accounts Payable Assistant to join the team.
This will be for 1 month initally and will be on site in Central London.
It is essential the candidate has experience of both purchase order invoices and manual processing of invoices, can explain this clearly in the interview process.
- Reconcile purchase ledger accounts to review and resolve debit balances
- Ensuring that current list of approvers is kept up to date and nominal coding in the PO system is maintained
- Ensure all Direct Debit payments and associated invoices are posted in the correct period and reviewed periodically
- Ensure all BACS payments and manual payments are processed on a fortnightly basis for both the purchase ledger and provider ledger
- Investigate invoices not posted or invoices older than 90 days old, clear any backlogs and keep a log of any disputes
Rate: £12-£15 an hour (PAYE inclusive of holiday pay)