Accounts Payable Assistant
2 months ago
The following attributes are considered essential for this role:
- At least 12 months experience
- Processing Invoices
- Intermediate excel skills (formulas & spreadsheets)
- Reconciling supplier statements
- Bank reconciliations
As the Accounts Payable Assistant you will be involved with the following:
- Processing the Weekly payment run via BACS
- Month End Reconciliations
- Allocation of money received
- Processing both Accounts Payable & Receivable Invoices
- Reconciling staff credit card expenses
- Closing Ledgers
Progression to be involved with the following:
- Accruals and Prepayments
- Balance Sheet Reconciliations
- Assistance with Managements Accounts Pack
- Multi-Currency Exposure
- Processing Journals
The following benefits are included:
- Retail vouchers
- Early Finish Friday
- Season Ticket Loan
- Discounted gym membership
- Late Start Monday
**Position: Accounts Payable Assistant**
**Location: Kingston**
**Salary: £25,000 - £28,000
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