Accounts Assistant
Full time @Element Recruitment posted 4 weeks ago in Business & Finance Shortlist Email Job
Job Description
We are working exclusively with a successful business in the Cheltenham area who are looking for an experienced Accounts Payable Assistant to join their growing finance team!
You will be responsible for:
- Process and manage accounts payable transactions accurately and efficiently.
- Performing the set-up of new supplier accounts.
- Coding and processing of purchase invoices.
- Proactive with obtaining invoices for any debit balances.
- Review of transactions and reconciliations for errors.
- Raising and processing of journals to rectify these.
- Supporting with preparation of the weekly/ad hoc Bacs payment run.
- Assist with month-end closing activities.
- Maintain vendor relationships and handle inquiries.
- Update and maintain supplier invoice tracker spreadsheet.
- Support the finance team with ad-hoc tasks as needed.
You will need:
- Previous experience in a similar role.
- Strong attention to detail.
- Ability to work both independently and as part of a team.
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