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Finance assistant - accounts payable

Egham
Finance assistant
£28,000 - £31,000 a year
Posted: 6h ago
Offer description

Job Title: Finance Assistant – Accounts Payable Location: Hybrid (2-month onsite training) Hours: Monday to Friday, 8:30 AM – 5:30 PM Salary: £28,000 – £31,000 per annum Role Purpose The Finance Assistant (Accounts Payable) plays a vital role in supporting the Finance Department through accurate invoice processing, supplier account maintenance, and reconciliation activities. This is a fast-paced role within a busy finance team, ideal for someone with a keen eye for detail, strong Excel proficiency, and a collaborative mindset. You’ll be joining a dynamic team of 17 professionals managing approximately 4,000 invoices monthly—processing up to £4 million across multiple entities. The role offers exposure to other areas of finance and the opportunity to work with advanced tools including Sage Intacct, Proclaim, and Yooz (AI invoice processing). Key Responsibilities Accounts Payable Processing Process up to 200 purchase invoices weekly using Yooz across multiple group companies Prepare and execute payment runs in line with agreed schedules Reconcile supplier statements and resolve discrepancies promptly Perform balance sheet reconciliations including intercompany and creditor accounts Match invoices to purchase orders and delivery notes with precision Collaboration & Communication Liaise with suppliers and internal departments to resolve queries efficiently Maintain professional communication with stakeholders across the business Work closely with the wider finance team to ensure consistency and accuracy Data & Reporting Ensure data integrity across multiple financial systems Support system reconciliations to maintain accurate group financial reporting Assist with audit preparation and management reporting General Finance Support Provide ad hoc support to the Finance Manager and wider team Manage daily finance admin including post, emails, and phone queries Contribute to broader finance projects and initiatives Skills & Experience Essential Minimum 3 years’ experience in Finance or Accounts Payable Proven experience in a high-volume, fast-paced accounts department Full proficiency in Microsoft Excel (pivot tables, VLOOKUP, formulas, large datasets) Strong numerical and analytical skills High attention to detail and accuracy Ability to manage multiple tasks and meet deadlines Excellent interpersonal and communication skills Team-oriented, proactive, and adaptable Desirable AAT qualification (or working towards) Experience working across multiple entities Familiarity with Sage Intacct, Proclaim, and Yooz Experience with purchase orders and supplier statement reconciliation Portuguese language skills (beneficial but not required) Additional Notes Excel proficiency is critical – candidates will spend a significant portion of their time working in Excel. This will be assessed during screening and should be highlighted in the application. Exposure to AI-driven invoice processing tools like Yooz is a plus.

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