Accounts Payable Assistant

A client of ours in the Witham area are recruiting an Accounts Payable Assistant to join their team. This is a temporary position working Monday-Friday 15 hours a week paying £15.00 - £16.50 per hour.

• Processing, checking and accurately coding supplier invoices.
• Matching invoices against purchase orders and goods received notes and resolving any discrepancies.
• Inputting and validating invoices onto the company's accounting system and managing the approval process.
• Preparing and processing weekly payment runs, including BACS and ad hoc payment requests.
• Reconciling supplier statements and investigating outstanding or disputed invoices.
• Maintaining accurate supplier records, including payment details and payment terms.
• Posting and allocating payments and ensuring the AP ledger is accurate and up to date.
• Assisting with aged creditor reviews and following up outstanding items.
• Supporting month-end processes, including accruals, reconciliations and AP close.
• Identifying discrepancies and assisting with improvements to AP processes and procedures.

• Previous experience within Accounts Payable, Purchase Ledger or general accounts, ideally within a busy environment.
• Good understanding of invoice processing, purchase orders, payment runs and supplier reconciliations.
• Experience of three-way matching and resolving invoice discrepancies.
• Good Microsoft Excel skills and confidence working with financial data and spreadsheets.
• Strong numerical accuracy and excellent attention to detail.
• A methodical and proactive approach to problem solving.
• Ability to work independently as well as part of a wider Finance team.
• Previous experience supporting month-end processes would be advantageous.
• AAT, bookkeeping qualification or relevant accounting studies would be desirable.

If you feel like you meet the above criteria and would like to be considered for this Accounts Payable Assistant position, #accounts jobs.