Accounts Assistant/accounts Payable

5 months ago


Alderley Edge, United Kingdom Page Personnel Full time

Accounts Assistant - Alderley Edge
- Very well established, highly successful and growing organisation

**About Our Client**:
Working for a highly successful, progressive and dynamic organisation. Based in a supportive team and a highly rewarding culture.

The duties include:

- Processing invoices and credit notes from suppliers, matching to POs as appropriate
- Post invoices to Sage and update the payables ledger for relevant group companies as required
- Regular review of the payables ledger, to investigate outstanding items and deal with supplier accounts/queries as necessary
- Investigate invoices which are more than 30 days old, providing comments for each supplier account.
- Chasing all unapproved invoices before they become overdue
- Oversight of company credit cards
- Supporting the banking assistant with payment runs if required as cover/support.
- Processing quarterly supplier invoices
- Supplier Statement and Creditors Ledger Reconciliations
- Rental arrears management
- Ad hoc work to support the Finance Manager and the Finance Director
- issuing payment remittances, preparing payment runs, information and support as required.

**The Successful Applicant**:

- Have experience working in a similar role - Essential
- Be looking to study and progress - Essential
- Have excellent organisation and communication skills - Essential
- Be studying towards AAT or above - Essential

**What's on Offer**:
This role is looking to pay up to £26,000 + study support + Flexible Hours + One day a week working from home + Annual holiday + Free lunch and breakfast


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