Accounts Payable Assistant

3 weeks ago


Wokingham, 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 required

Profile

  • 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 role

Job Offer

  • Company pension
  • Cycle to work scheme
  • Health & wellbeing programme
  • Life insurance
  • Private dental insurance


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