Accounts Payable Assistant

1 month ago


Wokingham Berkshire, United Kingdom Page Personnel Full time

My client in Wokingham is on the lookout for an Accounts Payable Assistant to join their team on a temporary contract with the possibility of a permanent role If you have at least 2 years experience working in transactional Accounts Payable then this could be a great opportunity for you Client Details Reputable and growing business based in Wokingham. Description Providing high quality administrative accounting support accurately and to timetables Processing accounts payable operational and overhead transactions through our operational and finance systems (Pulse and Xero) Liaising with various departments to resolve supplier invoice queries Processing payment runs on a daily, bi-weekly and monthly basis. Preparing and despatching remittance advices and cheques Entering transactions on Xero, uploading back-up for overhead invoices, ensuring invoices have been appropriately approved, coding and dealing with supplier queries Reconciling supplier statements Provide back up for customer invoicing, including review and analysis of client billing data and supporting the monthly invoicing process Provide support to the wider finance team with administrative and transactional processing activities as requiredProfile Excel Skills Xero experience preferred A high level of attention to detail To be organised A team player Able to work on your own initiative A good communicator Experience of working in a similar admin or accounting roleJob Offer Company pension Cycle to work scheme Health & wellbeing programme Life insurance Private dental insurance



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