Accounts Assistant

Burton Bolton & Rose Recruitment Services Ltd; London; On-site; GBP 25,000 - 35,000; Full time

Job summary

A leading recruitment agency is seeking an Accounts Assistant in London with experience in Purchase Ledger processes. Responsibilities include managing accounts payable, processing invoices, and reconciling statements. This role offers an opportunity to contribute to a dynamic team in a supportive environment.

Qualifications

• Experience in accounts payable functions is essential.
• Should have proficiency in processing invoices and payments.

Responsibilities

• Manage the accounts payable function day-to-day.
• Process and match purchase invoices with purchase orders.
• Prepare weekly payment runs and reconcile supplier statements.

Skills

Experience with Purchase Ledger processes

Invoice processing

Reconciliation of supplier statements

Job description

If you have experience with Purchase Ledger processes then this position for an Accounts Assistant may really suit you.Some of your duties will include:

• Assisting with the day-to-day management of the accounts payable function
• Processing invoices received from both suppliers and sub contractor and processing for payment
• Matching purchase invoices with purchase orders and inputting on computer system
• Allocating nominal codes to invoices and inputting on computer system
• Reconciling supplier statements and preparing weekly payment runs
• Coding and processing Company credit card payments ensuring all receipts are received

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