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Accounts Assistant

4 months ago

Wokingham Berkshire, United Kingdom The Talent Crowd Full time

FINANCE ASSISTANT - TEMPORARY MINIMUM 3 MONTHS -£15.39 / HR + HOLIDAY PAY - WOKINGHAM I am looking for an immediately available, experienced and reliable Accounts Assistant to assist with posting PL invoices and assist in clearing up the Aged Creditors reports. Day to day duties will be to

  • Request and reconcile supplier statements on a regular basis
  • Run Aged Creditors report – flag any credits and severely overdue invoices and identify missing invoices
  • Ensure all purchase ledger accounts are accurate and updated on system
  • Accurate and timely recording of all supplier invoices, bank transactions and credit card costs
  • Ensure all costs are properly authorised by the relevant party prior to payment
Ideally you will have some experience of multi-site businesses with high volumes of data and cost centres would be of benefit however not essential Experience of AP / Supplier reconciliation / Ledger Review/Clear up Experience of Microsoft D365 (Desirable) Experience of Medius AP Automation & Procurement (Desirable) The most important must haves are short notice availability, reliability, commitment for minimum 3 months as is likely to be extended and of course purchase ledger experience. Working from the Wokingham office, Monday - Friday 9-5. Call Sam Nixon for an immediate interview (phone number removed)