Accounts Payable Assistant

2 weeks ago


Woking, United Kingdom Page Personnel - UK Full time

Highly successful growing business
- Varied and interesting role

**About Our Client**:
Our client based in Woking, Surrey are a highly successful business that have experienced impressive growth and are currently recruiting for an Accounts Payable Assistant to join the team. Hybrid working offered two days in the office and three days working from home

As the Accounts Payable Assistant based from Woking, Surrey you will be responsible for:

- Daily processing of supplier invoices onto Sage
- Weekly processing of employee expenses for payments
- Preparation of supplier invoices for payments
- Maintaining E-mail Inbox responding to queries
- Allocation of supplier payments on Sage
- Monthly processing of company credit card transactions
- Maintenance of supplier account details
- Reconciliation of Direct debits accounts to suppliers' ledgers to obtain any missing invoices
- Monthly reconciliation of individual supplier accounts
- Maintenance of Prepayments database and prepare end of month journal
- Prepare end of month late invoices accrual journal

**The Successful Applicant**:

- You will have experience working in Accounts Payable.
- Good Excel skills
- Previous experience in Sage 200 is desirable but it's not essential
- Strong communication skills
- We are seeking someone who is self-motivated and be willing to learn and develop.
- You can be studying for an Accounting qualification but its not essential

**What's on Offer**:
Accounts Payable Assistant

Salary £25,000 - £27,500

25 days holiday

Strong Company pension at 5% Matched

Good Hybrid working pattern two days in the office and three days working from home
- Contact
- James Quinn
- Quote job ref
- JN-032023-5975602
- Phone number
- +44 1483 307 652



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