* Excellent opportunity for career progression!
* 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 :
* Coding and inputting of a high volume of purchase invoices per week
* Ensuring payments are accurately allocated and remittances sent out
* Preparing monthly and weekly payment runs for authorisation
* Reconciliation of purchase ledger and system accounts
* Downloading of bank statements
* Input into the bank reconciliation process and reconciliation of AP accounts in the general ledger
* Handling supplier queries
* Reconciliation of supplier statements to ledger
* Posting of transactions into the general ledger where manual payments are made
* Credit card transaction postings and reporting
* Staff expense processing
* Liaising with and obtaining appropriate payment authorisations from the business
* Ad hoc project work as required
* Cost centre reporting
* Daily monitoring and management of AP inbox
* Maintenance of supplier records
* 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.
Whats on Offer
The successful candidate will be offered :
* Hybrid working
* Excellent career progression
* Study support package
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