Job Description

So, if you are looking for a new opportunity where you will be integrated as part of a well-oiled, fun and supportive finance team while working on a wide range of finance duties, then this could be the perfect position for you! Every day will be different due to the broad nature of this position however you must be fully competent and experienced across all areas of Accounts Payable in order to be successful in this role.
Duties of the Accounts Assistant will include:
*Processing supplier invoices
*Processing PO invoices
*Reconciling delivery notes to invoices
*Statement reconciliations
*GRNI account reconciliations
*Dealing with supplier queries
*Setting up new accounts where necessary
*Preparing and processing payment runs
*Ad hoc reporting as required
*Raising invoices
*Allocating receipts to invoices
*Chasing outstanding payments by post, email and telephone
*Further finance admin tasks as requested

Required Knowledge, Skills, and Abilities

*Experience within purchase and sales ledger *Strong communication skills *Ability to work well to strict deadlines *Experience of SAP - desirable *Strong systems skills including Excel