Accounts Assistant

Location
England, Buckinghamshire, Wooburn Green
Salary
£20000 - £25000 per annum
Posted
17 Sep 2018
Closes
24 Sep 2018
Ref
34493LH
Contact
Parkside Recruitment
Job Title
Accounts Payable
Contract Type
Permanent
Hours
Full Time

I'm delighted to be assisting a great client of ours based in Wooburn Green who are currently looking for an Accounts Assistant to join their small Finance team.

Main duties of the role include;

  • Inputting of supplier invoices onto Coins accounting system
  • Ensure all invoices have been approved for payment
  • Resolve any queries where there is a PO mismatch
  • Process monthly payment runs
  • Generating purchase remittance advises to be emailed to suppliers
  • Resolve unpaid balance queries and credit balances with suppliers
  • Supplier statement reconciliation
  • Updating supplier contact details and carry out anti-fraud processes
  • Assist with uploading cash book entries
  • Monthly bank reconciliations
  • Assistance and support for other member of the finance and admin team

If you have previous experience within Finance and looking for a new challenge, please apply to this role.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy. Parkside Recruitment is an Equal Opportunities Employer.