Accounts Payable Assistant
Posted on Sep 18, 2024 by CV-Library
Windsor, Berkshire, United Kingdom
Accountancy
Immediate Start
£25k - £30k Annual
Full-Time
Overview
Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.
About the role
Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:
* Matching supplier invoices to POs and entering to the Accounting system
* Monthly supplier statement reconciliations
* Ensuring all invoices are coded correctly
* Resolution of supplier invoice queries
* Weekly BACS payment runs
* Processing & payment of employee expenses
* Assisting with month end procedures including accruals & prepayments
* Completion of monthly bank reconciliations
About you
* You will have a minimum of 2 years accounts payable experience
* Applicants will be well organised with high attention to detail
* Good knowledge of month end accounting
* Ideally AAT part or fully qualified
Whats on offer
* 25 days holiday
* Company pension
Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.
About the role
Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:
* Matching supplier invoices to POs and entering to the Accounting system
* Monthly supplier statement reconciliations
* Ensuring all invoices are coded correctly
* Resolution of supplier invoice queries
* Weekly BACS payment runs
* Processing & payment of employee expenses
* Assisting with month end procedures including accruals & prepayments
* Completion of monthly bank reconciliations
About you
* You will have a minimum of 2 years accounts payable experience
* Applicants will be well organised with high attention to detail
* Good knowledge of month end accounting
* Ideally AAT part or fully qualified
Whats on offer
* 25 days holiday
* Company pension
Reference: 220842133
https://jobs.careeraddict.com/post/95402294
Accounts Payable Assistant
Posted on Sep 18, 2024 by CV-Library
Windsor, Berkshire, United Kingdom
Accountancy
Immediate Start
£25k - £30k Annual
Full-Time
Overview
Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.
About the role
Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:
* Matching supplier invoices to POs and entering to the Accounting system
* Monthly supplier statement reconciliations
* Ensuring all invoices are coded correctly
* Resolution of supplier invoice queries
* Weekly BACS payment runs
* Processing & payment of employee expenses
* Assisting with month end procedures including accruals & prepayments
* Completion of monthly bank reconciliations
About you
* You will have a minimum of 2 years accounts payable experience
* Applicants will be well organised with high attention to detail
* Good knowledge of month end accounting
* Ideally AAT part or fully qualified
Whats on offer
* 25 days holiday
* Company pension
Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.
About the role
Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:
* Matching supplier invoices to POs and entering to the Accounting system
* Monthly supplier statement reconciliations
* Ensuring all invoices are coded correctly
* Resolution of supplier invoice queries
* Weekly BACS payment runs
* Processing & payment of employee expenses
* Assisting with month end procedures including accruals & prepayments
* Completion of monthly bank reconciliations
About you
* You will have a minimum of 2 years accounts payable experience
* Applicants will be well organised with high attention to detail
* Good knowledge of month end accounting
* Ideally AAT part or fully qualified
Whats on offer
* 25 days holiday
* Company pension
Reference: 220842133
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