Overview

Highly successful business services 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:

* Matching supplier invoices to POs and entering to the Accounting system

* Monthly supplier statement reconciliations

* Ensuring all invoices are coded correctly

* Resolution of supplier invoice queries

* Weekly BACS payment runs

* Processing & payment of employee expenses

* Assisting with month end procedures including accruals & prepayments

* Completion of monthly bank reconciliations

About you

* You will have a minimum of 2 years accounts payable experience

* Applicants will be well organised with high attention to detail

* Good knowledge of month end accounting

* Ideally AAT part or fully qualified

What's on offer

* 25 days holiday

* Company pension

* Office based role