Accounts Payable Assistant

Overview Leading UK Events company urgently require experienced Accounts Payable Assistant for a challenging position based at beautiful offices in Windsor, Berkshire. About the role Reporting to the Finance manager the Accounts Payable Assistant will be responsible for the processing & payment of supplier invoices, expenses and assisting with month end procedures. Key duties include: * Matching supplier invoices to POs and entering to the Accounting system * Monthly supplier statement reconciliations * Ensuring all invoices are coded correctly * Resolution of supplier invoice queries * Weekly BACS payment runs * Processing & payment of employee expenses * Assisting with month end procedures including accruals & prepayments * Completion of monthly bank reconciliations About you * You will have a minimum of 2 years accounts payable experience * Applicants will be well organised with high attention to detail * Good knowledge of month end accounting * Ideally AAT part or fully qualified Whats on offer * 25 days holiday * Company pension