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Accounts Payable Assistant

Trial Balance Consulting
Posted 7 hours ago, valid for 3 days
Location

Exeter, Devon EX4 2PL

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Accounts Payable Assistant position is located in Exeter, offering a salary of circa £28,000, negotiable depending on experience.
  • This full-time, permanent role involves working within a small, experienced team at a reputable retail-focused business.
  • The ideal candidate should have at least 12-24 months of recent experience in a fast-paced accounts payable function.
  • Responsibilities include managing the accounts payable function, processing supplier payments, and assisting with month-end processes.
  • Candidates should be organized and accurate, with a willingness to learn new systems, as training on the company's Sage-based platform will be provided.

Accounts Payable Assistant - Exeter - Circa: £28,000 Negotiable DOE

Trial Balance Consulting have been exclusively re-engaged by a long standing client, a highly successful and instantly recognisable retail focussed business located on the outskirts of Exeter. The company has tasked us with sourcing a new colleague to join their small but experienced team as an Accounts Payable Assistant. The role is offered as a full time, permanent contract to be based at the business headquarters which benefits from free on-site parking - notoriously difficult in the area!

Reporting to the company’s Finance Manager and working within a small, friendly accounting function, this will be broader than usual purchase ledger role that will benefit a candidate looking increase their scope of skills and responsibilities. Core focus of the role to include:

- Assume key responsibility for the accounts payable function

- Creating new supplier accounts adhering to payment terms etc.

- Act as first line of support for supplier queries

- Process supplier payments in multiple currencies

- Assist in all month end processes

- Daily updates to the company’s digital accounting systems

- Statement reconciliations

- Matching unbalanced invoices

- Prepare VAT reports

- Ad-hoc accounting duties including covering colleagues annual leave

For this role we’re seeking an experienced, organised, and accurate AP Assistant with at least 12-24 months of recently gained experience in a fast-paced function where a good aptitude for working as part of a team essential. The company primarily uses a Sage based system where full training will be provided, but the successful candidate should possess the ability to learn new platforms quickly. This employer is happy to consider candidates that are either qualified by experience or part/fully AAT qualified.

For further details and to apply for this interesting opportunity, please contact Steve Roach quoting reference SR10402 ASAP. Our client is keen to appoint without delay and suitable candidates are likely to be requested for interview shortly after submission.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.