My client in Wokingham is on the lookout for an Accounts Payable Assistant to join their team on a temporary contract with the possibility of a permanent role!
If you have at least 2 years experience working in transactional Accounts Payable then this could be a great opportunity for you!
Client Details
Reputable and growing business based in Wokingham.
Description
- Providing high quality administrative accounting support accurately and to timetables
- Processing accounts payable operational and overhead transactions through our operational and finance systems (Pulse and Xero)
- Liaising with various departments to resolve supplier invoice queries
- Processing payment runs on a daily, bi-weekly and monthly basis.
- Preparing and despatching remittance advices and cheques
- Entering transactions on Xero, uploading back-up for overhead invoices, ensuring invoices have been appropriately approved, coding and dealing with supplier queries
- Reconciling supplier statements
- Provide back up for customer invoicing, including review and analysis of client billing data and supporting the monthly invoicing process
- Provide support to the wider finance team with administrative and transactional processing activities as required
Profile
- Excel Skills
- Xero experience preferred
- A high level of attention to detail
- To be organised
- A team player
- Able to work on your own initiative
- A good communicator
- Experience of working in a similar admin or accounting role
Job Offer
- Company pension
- Cycle to work scheme
- Health & wellbeing programme
- Life insurance
- Private dental insurance