Accounts Payable Assistant
2 weeks ago
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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