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Ap/ar assistant

Hays
Assistant
Posted: 3 March
Offer description

Your newpany
A successful and growing organisation is seeking an experienced Accounts Assistant to join its busy finance team. This is an excellent opportunity for someone with solid accounts experience who is looking to further develop their skills within a supportive and fast‑paced environment. Thepany offers long‑term career prospects, excellent benefits, and a stable working environment.

Your new role
As Accounts Assistant, you will play a key role in supporting the finance function by managing day‑to‑day Accounts Payable (AP) and Accounts Receivable (AR) activities. You will ensure financial transactions are processed accurately and efficiently, contributing to smooth month‑end processes and maintaining strong financial controls.
Key Responsibilities
Accounts Payable (AP)

Process supplier invoices, credit notes, and staff expenses accurately and on time.
Match, batch and code invoices to correct cost centres and GL codes.
Reconcile supplier statements and investigate discrepancies.
Prepare weekly/monthly payment runs (BACS/online banking).
Maintain up‑to‑date supplier records and ensurepliance with internal procedures.
Handle supplier queries and resolve issues promptly.
Support month‑end with AP schedules and reconciliations.

Accounts Receivable (AR)

Allocate and post customer payments.
Monitor aged debt and carry out proactive credit control.
Follow up overdue accounts via phone and email.
Maintain accurate customer accounts and liaise with sales on invoice/payment issues.
Produce AR reports for management as required.

What you'll need to succeed
Experience in an Accounts Assistant or similar finance role.
Strong understanding of AP and AR processes.
Proficient with accounting systems (, Sage, Xero, SAP, QuickBooks).
Good knowledge of Excel and Microsoft Office.
High accuracy, strong attention to detail and excellent organisational skills.
Confidentmunicator with good interpersonal skills.

What you'll get in return
finish every Friday!
28 days holiday (pro rata)
Health & wellbeing programme
Westfield Health (post‑probation)
Employee discount
On‑site parking
Training and study support (where applicable)
Opportunity to grow and develop within a supportive finance team

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