Accounts Payable Accounts Assistant

Posted 13 June by catherinewhyterecruitment
Ending soon

Register and upload your CV to apply with just one click

Accounts Assistant - AP - £25k - £28k dep on exp. Wilmslow outskirts / Styal SK9

As an Accounts Assistant you will be part of the AP team responsible for the accuracy of costs through invoice postings and payments, and monthly account reconciliations. This is a 9 month fixed-term contract, may lead to perm.

Your responsibilities will be Accounts Payable. Verification & processing of vendor invoices, Vendor queries, Vendor statement reconciliations. Maintenance of Vendor master accounts. Weekly blocked invoice reporting & follow up actions. Vendor payments

Verification of electronic attachments. Bank reconciliations. Cash allocation. Monthly balance sheet reconciliations. Weekly cash reporting. Monthly GRNI review & follow up

Join our friendly team, smart offices, free parking, hybrid, generous benefits

Required skills

  • Accounts Payable
  • Accounts Receivable
  • Invoicing
  • Purchase Ledger
  • SAP

Application questions

do you have 1 years invoicing experience?
do you have accounts payable experience?
do you have sales ledger or purchase ledger experience?
can you get to wilmslow / styal area?

Reference: 52862126

Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.

Report this job