- Coding and processing all c500 purchase invoices onto Xero and Sage
- Weekly approved payments runs
- Produce and sending remittances for all supplier payments
- Dealing with supplier queries and all invoice filing
- Process all employee expenses including checking receipts for accuracy
- Bank reconciliations
- Assisting on Accounts Receivables including cash allocation, sending chasing email and resolving billings queries
Accounts Assistant
Holden Jones Ltd
Posted 8 hours ago, valid for 15 days
High Wycombe, Buckinghamshire HP12 4HQ, England
Full Time
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Sonic Summary
- An expanding group of companies based in High Wycombe is seeking a highly competent Accounts Assistant to manage end-to-end accounts payable responsibilities, along with expenses, bank reconciliations, and accounts receivables.
- The ideal candidate will have extensive Accounts Payable experience and excellent interpersonal skills, with a strong emphasis on attention to detail and cost allocation.
- Key responsibilities include processing approximately 500 purchase invoices, managing weekly approved payment runs, and handling supplier queries.
- Candidates should possess strong Excel skills, particularly with Pivot Tables and Look Ups, to analyze data and generate reports as needed.
- The position offers a competitive salary, and candidates should have a minimum of 2 years of relevant experience.