Accounts Payable Assistant, Bordon
United Kingdom 1 month ago
Job Description
Job Overview
Our client is currently looking for a diligent and efficient Accounts Payable Assistant to join our fast-paced Finance team and support our growing financial needs.
Duties
Working in a team of three Accounts Payable Assistants your duties will include, but are not limited to:
* Processing all purchase invoices and employee expenses in a timely manner, ensuring coding and approval of invoices is in accordance with company compliance and control policies and procedures
* Managing the payment process for overhead and stock costs, inputting payments onto online banking system and allocating to supplier accounts
* Maintaining the supplier database accurately, including changes of address and payment details
* Reconciling supplier statements to aged creditor reports within the accounting system, identifying and resolving queries with internal team or external suppliers
* Assisting with month-end processes;
* Identifying expenses for prepayments and accruals purposes
* Identifying expenses for recharge to other Group companies
* Providing analysis for management and group reporting
* Ensuring accurate intercompany balances
* Monitoring AP mailbox
* Exposure to multi currencies e.g. Euro and US Dollar
* General accounts administration
Knowledge/ Skills&Experience
* High levels of accuracy and attention to detail
* Previous experience working in accounts payable
* Knowledge of basic accounting principles
* Excellent written and verbal communication skills
* Self-motivated to work alone and collaboratively with a team
* Import/export experience preferred
* International VAT knowledge desirable
* AAT qualified/part qualified or qualified by experience
* SAP Business One experience desirable
Job Type: Full Time/ Contract Maternity Leave Cover– 9 Month FTC
Pay: £28,000.00 - £30,000.00 per year / dependable on experience
Job Type: Fixed term contract
Contract length: 9 months
Pay: £28,000.00-£30,000.00 per year
Benefits:
* On-site parking
Schedule:
* Monday to Friday
Experience:
* purchase ledger: 1 year (preferred)* Accounts payable: 1 year
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