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Overview
Highly successful business services 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
What's on offer
- 25 days holiday
- Company pension
- Office based role
