Accounts Payable Clerk

Posted 1 July by Stirling Ellis
Easy Apply
£25,000 - £30,000 per annum
Windsor , Berkshire
Permanent, full-time

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Posted by Stirling Ellis

Overview

Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.

About the role

Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:

  • Matching supplier invoices to POs and entering to the Accounting system
  • Monthly supplier statement reconciliations
  • Ensuring all invoices are coded correctly
  • Resolution of supplier invoice queries
  • Weekly BACS payment runs
  • Processing & payment of employee expenses
  • Assisting with month end procedures including accruals & prepayments
  • Completion of monthly bank reconciliations

About you

  • You will have a minimum of 2 years accounts payable experience
  • Applicants will be well organised with high attention to detail
  • Good knowledge of month end accounting
  • Ideally AAT part or fully qualified

What's on offer

  • 25 days holiday
  • Company pension

Required skills

  • Accounting
  • Accounts Payable
  • Expenses
  • Purchase Ledger
  • Reconciliation

Reference: 53003511

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