Accounts Payable Assistant

4 months ago


StainesuponThames, United Kingdom Marks Sattin Full time

**Accounts Payable Assistant - Staines-upon-Thames - £28,000 to £32,000**

Our client is a multi-national logistics business based in Staines-upon-Thames. They have a reputation for being a collaborative and supportive environment.

**The Role**:
Not just Invoice processing

Key Responsibilities:

- Daily processing and reconciliation of cash payments, across all bank accounts.
- Accurate review and processing of all expenditure including correct VAT treatment.
- Taking ownership for the accurate coding of all invoices.
- Ensure that company policy on cash and credit card expenses is adhered to.
- Tracking priority creditors and proactively ensuring payment is made within terms.
- Production of bi-weekly payment runs.
- Deal with inter-company recharges.
- Supplier statement reconciliations.
- Bank reconciliations.
- Responsible for the upkeep and integrity of the Creditor Ledger.
- Ensure any recharge costs are clearly documented and tracked in a timely manner.
- Reconciliation of your balance sheet accounts.

Qualifications and Skills:

- AAT level 2 or higher
- Multi currency experience is a bonus but NOT a pre-requisite
- Experience working within the finance function of an SME.
- Multi-tasking.
- Good written and verbal communications skills at all levels of an organisation.
- Strong MS Excel skills


  • Accounts Payable

    5 months ago


    Staines-upon-Thames, United Kingdom Page Personnel Full time

    A fantastic opportunity to join a well renowned business. - A varied but, demanding role with exposure to a growing industry. **About Our Client**: The firm is a well-established retail business with a medium-sized staff base. Located in Staines Upon Thames, this company excels in its industry, offering high-quality products and services to its customers....


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliations AssistantA fantastic opportunity has arisen for an Accounts Payable and Reconciliations Assistant to join our team at Marks Sattin (UK) Ltd. As an Accounts Payable and Reconciliation Assistant, you will play a crucial role in ensuring the smooth operation of our financial processes.Key Responsibilities:Process supplier...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliations AssistantA fantastic opportunity has arisen for an Accounts Payable and Reconciliations Assistant to join our team at Marks Sattin (UK) Ltd. As an Accounts Payable and Reconciliation Assistant, you will play a crucial role in ensuring the smooth operation of our financial processes.Key Responsibilities:Process supplier...


  • Kingston upon Thames, United Kingdom Kenneth Brian Associates Full time

    **Accounts Payable Assistant - £27,000-£30,000 HYBRID 2 DAYS PER WEEK** **Temporary - 6 months with the possibility of an extension** Kenneth Brian are excited to announce we are recruiting for a brand new role as an Accounts Payable Assistant, on behalf of an industry leading company based in Kingston. We are looking for someone who is enthusiastic, has...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin Ltd Full time

    Accounts Payable and Reconciliations AssistantJoin Marks Sattin Ltd, an iconic British brand with a rich heritage, as an Accounts Payable and Reconciliations Assistant. This exciting opportunity allows you to start your accounting journey without the need to work in practice.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin Ltd Full time

    Accounts Payable and Reconciliations AssistantJoin Marks Sattin Ltd, an iconic British brand with a rich heritage, as an Accounts Payable and Reconciliations Assistant. This exciting opportunity allows you to start your accounting journey without the need to work in practice.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy...


  • Walton-on-Thames, United Kingdom Reed Full time

    Accounts Payable Assistant Job Type: temporary for 4 weeksLocation: Hersham, SurreyHours: 37.5 hours, hybrid working with 2 days working from homeSalary: £15.00- 17.46 PAYE, £17.50- £20.00 via an umbrella company. We are seeking an Accounts Payable Assistant with a keen eye for detail and a strong focus on finance. The ideal candidate will have...


  • Kingston upon Hull, United Kingdom SF Group Full time

    Accounts Payable Assistant Ref code: JRM99098285 Finance Transactional £12.86 - 14.11 per hour Hull, E Riding of Yorkshire, England Temporary / Interim Office Based My client, an NHS CIC based in Hull is currently looking for an Accounts Payable Assistant to join their team on a 4 month temporary contract. The role is responsible for the entry of all data...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliation AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, working closely with the finance team to ensure smooth operations.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and timeliness.Match invoices and credit notes to goods received notes and...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliation AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, working closely with the finance team to ensure smooth operations.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and timeliness.Match invoices and credit notes to goods received notes and...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliation AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, working closely with the finance team to ensure smooth operations.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and timeliness.Match invoices and credit notes to goods received notes and...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin (UK) Ltd Full time

    Accounts Payable and Reconciliation AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, working closely with the finance team to ensure smooth operations.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and timeliness.Match invoices and credit notes to goods received notes and...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin Ltd Full time

    Accounts Payable and Reconciliations AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, offering a competitive salary and study support.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and efficiency.Match invoices and credit notes to goods received notes and purchase orders,...


  • Staines-upon-Thames, Surrey, United Kingdom Marks Sattin Ltd Full time

    Accounts Payable and Reconciliations AssistantA fantastic opportunity to start your accounting journey with a renowned British brand, offering a competitive salary and study support.Key Responsibilities:Process supplier invoices and credit notes, ensuring accuracy and efficiency.Match invoices and credit notes to goods received notes and purchase orders,...


  • Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    The Company Nigel Wright are delighted to be working along side a large organisation in Newcastle Upon Tyne, looking for an experienced Accounts Payable Assistant to join their team on an ongoing temporary basis. The Role The duties of this role will cover two main areas, which are the following: - Responsibility for a section of supplier accounts within...


  • Walton-on-Thames, Surrey, United Kingdom Reed Full time

    Accounts Payable Assistant Job DescriptionWe are seeking a detail-oriented Accounts Payable Assistant to join our team at Reed. As an Accounts Payable Assistant, you will be responsible for managing invoices, reconciliations, and processing expenses.Key Responsibilities:Posting and parking invoices with precision.Performing statement reconciliations to...


  • Walton-on-Thames, Surrey, United Kingdom Reed Full time

    Accounts Payable Assistant Job DescriptionWe are seeking a detail-oriented Accounts Payable Assistant to join our team at Reed. As an Accounts Payable Assistant, you will be responsible for managing invoices, reconciliations, and processing expenses.Key Responsibilities:Posting and parking invoices with precision.Performing statement reconciliations to...


  • Newcastle upon Tyne, United Kingdom Broster Buchanan Full time

    We're delighted to be working with a social housing provider, committed to putting people first to recruit an experienced Accounts Payable Assistant on a 3 month temporary basis (likely to be extended). This is a fantastic opportunity to be part of a dynamic and supportive team, ultimately making a positive impact to the local community. Reporting to the...

  • Accounts Payable

    1 month ago


    Newcastle upon Tyne, United Kingdom CV-Library Full time

    Accounts Payable Newcastle Permanent £24,500 - £26,500 Sellick Partnership is currently assisting in the recruitment of an Accounts Payable Assistant for a business in Newcastle. This is a permanent role paying up to £26,500 with remote working, you would need to be on site 2 days a month. Responsibilities of the Accounts Payable...


  • Burton upon Trent, Staffordshire, United Kingdom Pertemps Network Group Full time

    Accounts Payable Assistant Job DescriptionWe are seeking an experienced Accounts Payable Assistant to join our well-established client based in Burton-on-Trent. This position will run on a temporary basis for 4 weeks, where you will be responsible for overseeing the general operating expenses of the business.Key Responsibilities:Ensure accurate financial...