Accounts Assistant

Overview

We are recruiting for a Accounts Payable Assistant for an exciting entrepreneurial business that spans the length and breadth of the UK.

Duties of the role will include:

Responsibilities

• Accounts Payable
  
  
  
  • Assist in processing Purchase Ledger transactions using Document Management tool
  
  
  • Ensuing all invoices are coded correctly as per Chart of accounts
  
  
  • 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
  
  
  ...