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Accounts payable assistant

Slough
Corecruitment
Accounts payable assistant
Posted: 1 May
Offer description

Accounts Payable, 30-32k, Deptford (1 day WFH after probation).


A fast-growing Hospitality and Leisure group is expanding its finance team and seeking an experienced Accounts Payable (AP) Clerk. The ideal candidate will have a strong background in accounts payable or purchase ledger, ideally within a Hospitality or Leisure environment.


This role involves processing a high volume of around 100 invoices daily and working collaboratively within a team of three.


Key Responsibilities

* Accurately processing high volumes of supplier invoices, ensuring correct coding, approval, and compliance with internal controls.
* Ensuring all invoices and credit notes are accounted for, and investigating and resolving any discrepancies promptly.
* Managing weekly payment runs, ensuring suppliers are paid accurately and within agreed terms.
* Responding to queries from suppliers and internal departments professionally and efficiently.
* Creating and updating supplier records with accurate contact and banking details, in line with company policies.
* Managing the AP inbox daily to ensure timely response to supplier communications and invoice submissions.
* Supporting the wider Finance Team - Assisting with ad hoc tasks and reporting requirements to support overall finance operations including year end Audit requests.


The successful candidate

* Good knowledge of Accounts Payable – ideally 2 years’ experience minimum.
* Good knowledge of Cash Book and Bank reconciliations.
* Reconciliation of supplier statements.
* Experience of working within a multi-departmental AP system.
* Previous experience in the events sector or hospitality is desirable but not essential
* Experience with Sage accounting software is desirable

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