Accounts Assistant

We are recruiting for an  Accounts Payable Assistant for an exciting Entrepreneurial businesses that spans the length and breadth of the UK.

Duties of the role will include :

Accounts Payable

• Assist in processing Purchase Ledger transactions using Document Management tool
• Ensuing all invoices are coded correctly as per Chart of accounts
• Raising Purchase orders using SiconWAP
• Updating and maintaining Supplier records
• Ensuring all Invoices are processed correctly, and Good Receipt is complete
• Preparation of supplier Payment Run for all companies for review
• Checking and processing Staff Expenses using Expenses management system
• Monthly supplier reconciliations

Cash Book and Nominal Entries

Other Duties to include

Skills & System knowledge

01702 567 302