Accounts Payable Administrator - temporary. Immediate start, minimum duration of 3 months. Good opportunity for ongoing work. £8.50 per hour, Monday to Friday, 35.0 hours per week. Based within the Pensions team of a local blue chip organisation based in Chesterfield, Derbyshire, close to Chesterfield town centre.
Job responsibilities likely to include ….
Daily Banking of cheques received into the centre and allocation to Accounting ledger
Arranging daily funding to/from Bank account and processing transactions
Raising and processing daily cheques, Swift, BACS and CHAPS payments
Use of Bankline Internet payment software to make Uk and Overseas Payments
Processing BACS rejects and follow-up
Input into stand alone Accounting G/l Software (Sage "ACCPAC")
No interface from Pension system - all transactions manually input or via journal upload
Reconciliations of Bank Accounts
Reconcilation of other balance sheet accounts, resolving related queries & chasing follow-up action from operations teams
Interested candidates should please email cv and covering letter in support of your application to joanne.bradbury@bluearrow.co.uk