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Accounts Payable Coordinator
2 months ago
Job Summary
Mulberry Recruitment is seeking an experienced Accounts Payable Assistant to join their team in Ascot. As an Accounts Payable Assistant, you will be responsible for supporting the accounting manager with various financial functions, ensuring all company processes and standards are followed.
Key Responsibilities
- Maintenance of the purchase ledger; process all supplier invoices and employee expenses accurately onto the accounting system on a daily basis and ensuring authorized as per authorization chart.
- Raising vendor purchase orders.
- Assist with preparation of mid-month and month-end supplier payment runs for authorization.
- Accurate posting of bank transactions into accounting package on a daily basis ensuring posted in a timely manner and complete monthly bank reconciliations meeting the month-end reporting deadline.
- Maintain the fixed assets register, posting the depreciation journal and carrying out the monthly reconciliation. Completing an annual internal audit of the fixed asset register.
- Assist the accounting manager with month-end accounting requirements, accurate posting of accounting journals onto accounting package and completion of monthly reconciliations.
- Assist the accounting manager with year-end accounting activities.
- Assist with annual archiving and follow GDPR regulations and guidelines.
- Providing coverage for the accounts receivable & order processor daily duties as and when required.
- Ad hoc support to the accounting manager in their daily duties as and when required.
Requirements
- Good basic understanding, working knowledge and experience of working in a finance department or studying/studied towards a finance qualification.
- Proactive, analytical with excellent organizational and time management skills.
- Strong communication skills both verbal and written and numeracy skills, IT literate, with an excellent understanding of Excel and a good understanding of Word.
- Proactive with a positive attitude and a strong team player with good interpersonal skills.
- Good customer service skills, with the ability to work well with suppliers, customers and other team members.
- High attention to detail and level of accuracy with an ability to perform well under pressure.
- Logical and organized, excellent at multi-tasking, able to plan and structure their day to achieve KPIs.