Accounts Assistant

Orka Financial is currently partnering with an exciting business based in Slough who are looking for an experienced accounts assistant to join their team on a temporary basis.

Responsibilities

• Process supplier invoices accurately and in a timely manner
• Match purchase orders invoices and delivery notes to ensure correct approvals
• Prepare and process weekly/monthly supplier payment runs (BACS/CHAPS)
• Reconcile supplier statements and resolve any discrepancies
• Monitor customer accounts and follow up on outstanding payments
• Allocate incoming receipts to customer accounts and maintain accurate records
• Investigate and resolve customer queries relating to invoices and payments
• Perform daily and monthly bank reconciliations across multiple accounts
• Identify and investigate discrepancies in bank transactions.

• Previous experience in an Accounts Assistant or similar finance role
• Working knowledge of accounts payable accounts receivable and bank reconciliations
• Strong attention to detail with a high level of accuracy
• Good understanding of basic accounting principles
• Strong excel skills.

Required Experience:

Junior IC