Senior Accounts Assistant

Recruiter
SF Group
Location
Derby
Salary
£25k per year
Posted
07 Jun 2017
Expires
23 Jun 2017
Sector
Accounting
The SF Group is currently recruiting for a Senior Accounts Assistant to join a business in Derby to cover a 12 month maternity contract. You will join an exciting and evolving business, where no two days are the same. On site parking is available to all employees. The successful Senior Accounts Assistant will be responsible for: Process purchase invoices Responsible for the timely management of Accounts Payable transactions in a proactive manner to ensure supplier accounts are accurate and up to date Checking/correcting the coding of invoices to ensure accurate allocation of costs Liaise with suppliers and internal personnel to discuss solutions to prevent further issues arising Review and reconcile Supplier statements Checking payment runs Close monitoring of unmatched receipt and unmatched invoices levels, with follow up action to ensure invoices are cleared for payment in a timely manner Assist with the closure of Accounts Payable month end ensuring all reporting is completed, valid and correct ready for month end close Preparation of month end closedown reports and commentary as required Assisting with month end, specifically completing GRNI provision and reconciliation of aged creditors to balance sheet Ensure that all processes are in line with company procedures Required skills and experience: AAT Qualified with experience in a similar role is preferable Proven payables background Experience with Oracle is preferred Good communication skills Please only apply for this position if you are available to start an assignment on the 5th of June 2017. This job was originally posted as www.totaljobs.com/job/74170643

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