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A leading business services organisation in Woking seeks a temporary Accounts Payable Assistant. The successful candidate will manage payment cycles, assist in supplier account reconciliations, and contribute to a collaborative team environment. This hybrid role offers flexibility and supports professional growth with a strong emphasis on accuracy and detail-oriented tasks.
About Our Client
This organisation operates within the business services industry in Woking. It is a medium-sized company with a strong focus on delivering high-quality services to its clients and supporting its team members.
Job Description
· Continual review and management of document scanning error logs and queries from suppliers
· Perform day-to-day management of all payment cycle activities
· Verifying bank details, reviewing agreed payment terms, and setting up new suppliers, accurately accounting for VAT and ensuring credit is received for outstanding debit balances.
· Reconciliation of data processed by verifying entries and comparing system reports to balances
· Verify supplier accounts by reconciling monthly statements and related transactions.
· To provide cover for BACs runs and foreign currency payments into the banking software in an accurate and timely manner to meet company deadlines.
The Successful Applicant
A successful Accounts Payable Assistant should have:
What's on Offer