Accounts Payable Assistant

Location
Newbury, Berkshire
Salary
£10 - £11 per hour
Posted
30 Nov 2021
Closes
07 Dec 2021
Ref
JN -112021-4542165
Contact
James Bateman
Contract type
Interim
Hours
Full time
Experience level
Part qualified

My client in Newbury is recruiting for an Accounts Payable Assistant on a temporary basis. The ideal candidate will be immediately available and have experience with both raising payments and bank reconciliations.

Client Details

The organisation is a market leader in their field with very ambitious targets for growth. They are proud of their ability to take care of all of their employees.

Description

  • Daily bank postings and banks reconciliation
  • Daily cash and card transactions reconciliation
  • Posting clients payments and refunds (via cheques, bank transfers)
  • Petty Cash reconciliation
  • Management of the Sales Ledger: raising invoices, chasing the payments
  • Management of transport companies: matching invoices and payments
  • Assisting the Accounts Payable team with matching and entering supplier invoices
  • Assisting the team with the annual Audit requests

Profile

  • Immediately available
  • Accounts Payable experience
  • Knowledge of raising payments
  • Experience with bank reconciliations

Job Offer

  • Immediate start
  • Potential permanent opportunity
  • Stable company

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