Accounts Payable Assistant

  • Salary:
  • Job type:
  • Posted:
    2 months ago
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An exciting opportunity to join a friendly finance team taking on responsibility for the purchase ledger and end to end process. The company offers a great working environment and fantastic benefits package.

Matching, batching and coding of a high volume and value of invoices
Ensure supplier statement reconciliations are being performed and ensure integrity of profit balances
Resolving all invoice / order queries within a tight timeframe
Responsible for invoicing and collection of all revenue
Resolving all invoice / order queries for customers within a tight timeframe
Daily cashbook
Assisting with month end accounting
Preparation of payments
Other general duties as requested

Essential Skills:
• Proven purchase ledger experience
• Confident with excel to intermediate level
• High level of accuracy and attention to detail
• Well organised and dependable
• Ability to work under pressure and achieve deadlines.
• Presentable and able to conduct themselves in a professional manner

Desirable Skills:
• Ability to work as part of a team but also on their own initiative
• Good knowledge of double entry book keeping
• Experience of windows based accounting packages, preferably Access Dimensions

Disclaimer - FRS strives to be an equal opportunities employer and is committed to treating all applicants alike. FRS does not treat any individual on grounds of sex, age, colour, marital status, race, nationality or ethnic or national origin, religion, sexual orientation, disability or membership or non-membership of a trade union, less favourably than others. All vacancies advertised are open to all ages.