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Accounts Payable Assistant

4 months 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 roleIf you have at least 2 years experience working in transactional Accounts Payable then this could be a great opportunity for youClient DetailsReputable and growing business based in Wokingham.DescriptionProviding high quality administrative accounting support accurately and to timetablesProcessing accounts payable operational and overhead transactions through our operational and finance systems (Pulse and Xero)Liaising with various departments to resolve supplier invoice queriesProcessing payment runs on a daily, bi-weekly and monthly basis.Preparing and despatching remittance advices and chequesEntering transactions on Xero, uploading back-up for overhead invoices, ensuring invoices have been appropriately approved, coding and dealing with supplier queriesReconciling supplier statementsProvide back up for customer invoicing, including review and analysis of client billing data and supporting the monthly invoicing processProvide support to the wider finance team with administrative and transactional processing activities as requiredProfileExcel SkillsXero experience preferredA high level of attention to detailTo be organisedA team playerAble to work on your own initiativeA good communicatorExperience of working in a similar admin or accounting roleJob OfferCompany pensionCycle to work schemeHealth & wellbeing programmeLife insurancePrivate dental insurance