ACCOUNTS PAYABLE ASSISTANT MANAGER jobs in CITY OF YORK, United Kingdom #2

and credit card reconciliation and reporting. Resolve and track chargebacks. Assist in processing of accounts payable vouchers..., invoices, reconciling with Accounts Payable system and updating AP & PO tracking reports. Run open PO and IOH reports to notify...

, investigating any unusual entries. - Uphold proper bank reconciliation, reserve accounts, factory payable, and floor plan payable... strategic input. - Supervise the accounting team, including accounts payable clerks, office managers, and the DMV/titling team...

for the day to day management of all the Agency’s cash services including, but not limited to: Cash Receipts, Accounts Payable..., and Accounts Receivable. This Department prepares the comprehensive combined financial statements and prepares for and oversees the...