Accounts Payable

Description

Accounts Payable

Woking

£28,000pa

Role overview:

We are looking for an organised and detail-focused Accounts Payable Assistant to join the Finance team. You will take ownership of the day-to-day accounts payable function, ensuring supplier invoices and payments are processed accurately and on time. You will work closely with suppliers, Purchasing and Finance colleagues to resolve queries, maintain accurate records and support the smooth running of the payment process.

Key Responsibilities:

Manage supplier accounts and maintain accurate records

Process supplier invoices and maintain the purchase ledger

Prepare and process weekly BACS payment runs

Reconcile supplier accounts and investigate discrepancies

Deal with supplier invoice and payment queries

Support month-end accounts payable journals and reconciliations

Complete bank reconciliations

Maintain petty cash and process staff claims

Support audit requirements and wider Finance activities

Experience required for this role:

Previous Accounts Payable or similar finance experience

Experience processing supplier invoices and payments

Experience with account reconciliations

AAT Level 2 or equivalent

Understanding of month-end processes

Experience using accounting software

Good Excel and Microsoft Office skills

Strong attention to detail and numerical accuracy

Good communication and organisational skills

Ability to manage deadlines and work as part of a team

Why Join Our Client's Team? xjnqpsq

Join an established organisation offering a supportive working environment, structured training and opportunities for development. You will receive a strong benefits package and work as part of a collaborative Finance team where accuracy, teamwork and attention to detail are valued

Ad ID: 5418835778