Overview

Leading UK Events 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