Accounts Payable Pro: Reconciliations & Supplier Support

Forrest Recruitment Ltd.

Wilmslow

On-site

GBP 24,000 - 32,000

Full time

14 days+

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Benefits offered by this job

Parking
25 days holiday

Job summary

Forrest Recruitment Ltd. is seeking an Accounts Payable Assistant for their Wilmslow office, offering a £28k annual salary. You will join a busy accounts team handling supplier invoices for multiple companies, reconciliations, and payment runs.

The ideal candidate has 2+ years in purchase ledger, preferably with an AAT part qualification, strong Excel skills, and a proven team player with a diligent, process-driven approach. Parking and generous holiday entitlement are provided.

Qualifications

  • 2+ years purchase ledger experience.
  • AAT part qualification preferred.
  • Strong Excel skills.
  • Good communication and telephone manner.
  • Able to work to strict processes.

Responsibilities

  • Processing supplier invoices for multiple companies
  • Undertaking monthly supplier statement reconciliations
  • Processing sundry payments and handling general enquiries
  • Managing multiple mailboxes
  • Inputting invoices onto the system
  • Liaising with suppliers to resolve queries
  • Assisting supplier accounts in line with company policy
  • Generating weekly payment runs for approval and payment
  • Performing monthly supplier reconciliations
  • Matching invoices to purchase orders
  • All-round accounts support and administration to the wider team.

Skills

Purchase ledger
Excel
Communication skills
Team player

Education

AAT qualification (part)

Job description

Forrest Recruitment Ltd. is seeking an Accounts Payable Assistant for their Wilmslow office, offering a £28k annual salary. You will join a busy accounts team handling supplier invoices for multiple companies, reconciliations, and payment runs.

The ideal candidate has 2+ years in purchase ledger, preferably with an AAT part qualification, strong Excel skills, and a proven team player with a diligent, process-driven approach. Parking and generous holiday entitlement are provided.

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