This position is now filled
1. Excellent opportunity for career progression!
2. Interviewing now!
About Our Client
My client is a market leading business based in St Albans
Job Description
Thee Accounts Payable Assistant will be responsible for:
3. Coding and inputting of a high volume of purchase invoices per week
4. Ensuring payments are accurately allocated and remittances sent out
5. Preparing monthly and weekly payment runs for authorisation
6. Reconciliation of purchase ledger and system accounts
7. Downloading of bank statements
8. Input into the bank reconciliation process and reconciliation of AP accounts in the general ledger
9. Handling supplier queries
10. Reconciliation of supplier statements to ledger
11. Posting of transactions into the general ledger where manual payments are made
12. Credit card transaction postings and reporting
13. Staff expense processing
14. Liaising with and obtaining appropriate payment authorisations from the business
15. Ad hoc project work as required
16. Cost centre reporting
17. Daily monitoring and management of AP inbox
18. Maintenance of supplier records
19. Procedure documentation
The Successful Applicant
The successful candidate will need to be a driven Accounting and Finance graduate with the view to pursue an Accountancy qualification.
What's on Offer
The successful candidate will be offered:
20. Hybrid working
21. Excellent career progression
22. Study support package