Overview
Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire.
About the role
Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include:
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Matching supplier invoices to POs and entering to the Accounting system
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Monthly supplier statement reconciliations
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Ensuring all invoices are coded correctly
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Resolution of supplier invoice queries
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Weekly BACS payment runs
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Processing & payment of employee expenses
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Assisting with month end procedures including accruals & prepayments
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Completion of monthly bank reconciliations
About you
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You will have a minimum of 2 years accounts payable experience
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Applicants will be well organised with high attention to detail
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Good knowledge of month end accounting
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Ideally AAT part or fully qualified
Whats on offer
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25 days holiday
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Company pension