- Coding and processing all c500 purchase invoices onto Xero and Sage
- Weekly approved payments runs
- Produce and sending remittances for all supplier payments
- Dealing with supplier queries and all invoice filing
- Process all employee expenses including checking receipts for accuracy
- Bank reconciliations
- Assisting on Accounts Receivables including cash allocation, sending chasing email and resolving billings queries
Accounts Assistant
Holden Jones Ltd
Posted 5 days ago, valid for 10 days
High Wycombe, Buckinghamshire HP12 4HQ, England
Part Time
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Sonic Summary
- An expanding group of companies in High Wycombe is seeking a competent Accounts Assistant to manage end-to-end accounts payable responsibilities and other financial tasks.
- The role includes processing approximately 500 purchase invoices using Xero and Sage, handling supplier payments, and managing employee expenses and bank reconciliations.
- Candidates should have extensive Accounts Payable experience and strong interpersonal skills, with a keen attention to detail and the ability to prioritize workloads.
- Proficiency in Excel, particularly with Pivot Tables and Look Ups, is required to analyze data and generate reports.
- The position offers a salary of £30,000 and requires a minimum of two years of relevant experience.