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Accounts Payable Accounts Assistant

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

View more

Job Role
Accounts Payable
Sector
Finance
Contract Type
Permanent
Hours
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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