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Accounts Payable/Assistant Accountant

Accounts Payable/Assistant Accountant

  • Location

    Maidenhead, Berkshire

  • Sector:

    Accounting and Finance

  • Job type:

    Permanent

  • Salary:

    £25000.00 - £28000.00 per annum + + bonus + 25 days holiday + bens

  • Contact:

    Fiona Price

  • Contact email:

    fionaprice@workwithglee.com

  • Job ref:

    BBBH26493_1638898347

  • Published:

    about 2 months ago

  • Expiry date:

    2022-01-18

  • Consultant:

    #

I'm delighted to be recruiting for an experienced Accounts Payable/Assistant Accountant for our Maidenhead based IT client. Reporting into a very experienced, personable and team-focused Financial Controller, you will take full responsibility for the AP duties, and also have active involvement with statement recs, expenses and month-end. Please do get in touch for a full job specification. My client is looking to interview in w/c 13th December. Hybrid working available (2 days in the office, 3 at home).


The Assistant Accountant Role

Reporting directly into the Financial Controller, you will have sole responsibility for the overall accounts payable duties, including posting invoices, as well as acting as the main point of contact for suppliers, payment runs, bank reconciliations, and also updating the cash reporting and helping to reduce aged debt as required.


Your responsibilities will include:

  • Processing and coding and matching purchase invoices (around 400 - 500 invoices per month)
  • Performing daily Supplier statement reconciliations
  • Handling multi-currency bank postings and reconciliations
  • Monitoring the In-box on Outlook as well as having responsibility for the ticketing system and actioning queries
  • Answering and actioning calls both internally and externally
  • Processing Expenses on Concur (for around 100 employees per month)
  • Filing of all Accounts documentation
  • Supporting other team members within the Finance Department as and when required
  • Creating new Customer and Supplier accounts in the accounting system


Key Attributes

  • My client is looking for a flexible, target driven individual, who is able to work to deadlines, thrives in a fast paced environment, is keen to learn and committed to getting the job done well and accurately
  • You will be analytical with a high level of attention to detail and enjoy problem solving
  • You will have a good working knowledge of Excel, Outlook and Word
  • You will be confident, team players, and be well organised and offer a professional, personable manner

Experience

  • This role is ideally suited to candidates who have a number of years experience working within an Accounts Department
  • Full training will be provided in relation to the systems and processes used within the business.


Why work with our client?

  • The opportunity to work for an entrepreneurial Company
  • Full training, ongoing support, and the tools you need to grow and develop in your role
  • They are a company with a heart and who genuinely values and respects its employees

Our client will offer:

  • 25 days holiday
  • Group Company Pension Scheme
  • Private Medical Insurance
  • Up to 50% off annual Gym membership
  • Dental cover
  • Enhanced Paternity Leave
  • Company Sick Pay Scheme
  • Cycle to work scheme
  • On-site parking
  • On-site gym
  • Employee assistance program
  • Study support (if required, if you are studying - AAT/ACCA or CIMA), but this role is also geared to those who are not studying too

This is a superb Assistant Accountant/Accounts Payable role, where you will be well trained and supported by our client and you will be working in a fun, experienced, loyal team and an annual bonus is also on offer (up to £2,000 per year). Please do get in touch for further details. You ideally will be a car owner and have a full driving license, due to the remote location of our client, who are on the outskirts of Maidenhead.

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