Accounts Assistant

2 weeks ago


High Wycombe, United Kingdom Parke Lane People Full time

Our client is a well established, profitable, multi-sited organisation. They have a new
permanent requirement within their Finance team for an Accounts Assistant.

Reporting into the Finance Manager, you will be responsible for:

- Monitoring daily communications and answering any queries in Group

Finance inbox.
- Performing day to day financial transactions, including verifying and

recording accounts payable data and intercompany balances.
- Processing outgoing payments.
- Reconciling the accounts payable ledger to ensure that all bills and
- payments are accounted for and properly posted.- Verifying and investigating discrepancies, if any, by reconciling vendor
- accounts and monthly vendor statements.- Reconciliation of all Intercompany balances with confirmation related
- entity.- Timely circulation of all credit card statements to the cardholders and
- processing of all credit card receipts.- Reconciliation of Company Credit Card control account and following up
- with card holders to ensure all receipts are submitted in timely manner.- Understanding expense accounts and cost centres.
- Understanding compliance issues around accounts payable processes.
- Fully compiling with all company policies and procedures relating to
- accounting, including SOX.- Assisting the auditors with any queries.
- Assisting the group accountant with month end tasks, as required.

ideally within a fast paced environment. You should be numerate with excellent
attention to detail, able to work to deadlines and possess good systems skills, in
particular Excel.

On offer is a salary of 25-30k depending on experience, good benefits and hybrid
working, with the opportunity for future progression and onsite parking.


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