Accounts Payable Assistant

Recruiter
Huntress
Location
Windsor
Posted
13 Apr 2018
Closes
20 Apr 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
My client a market leader in their industry is looking for an Accounts Payable assistant to join their friendly finance team. You and one other will be responsible for all the activities and operations of the AP function including

* Set up and maintain supplier accounts
* Set up bank accounts in systems for payment
* Download bank statements and update cashbook daily
* Allocate cash/credit notes
* Liaison with suppliers
* Coordinate and carry out regular weekly payment runs
* Weekly reconciliation of supplier statements
* Prepare weekly cash flow for General Ledger
* Month End Processes including reconciliations and accruals

To succeed in the role you will have a working knowledge of Accounts Payable function, processes, procedures and controls with the ability to deliver accurately and within tight deadlines. It is essential you are a strong team player with a proactive approach and the desire to take on increased responsibilities.

Huntress Search Ltd does not discriminate on the grounds of 'protected characteristics' as defined under the Equality Act and other relevant UK legislation.

Huntress Search Ltd acts as a Recruitment Agency in relation to all Permanent roles and as a Recruitment Business in relation to all Temporary roles.

PLEASE NOTE: We can only consider applications from candidates who have the right to work in the UK

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