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Accounts Payable Accounts Assistant

Wilmslow, Cheshire, United Kingdom
Competitive Salary
Closing date
Jun 20, 2024

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Job Role
Accounts Payable
Contract Type
Full Time
Accounts Assistant - AP - £25k - £28k dep on exp. Wilmslow outskirts / Styal SK9

As an Accounts Assistant you will be part of the 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

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