Accounts Assistant - Cheltenham, United Kingdom - i2i Recruitment Consultancy
Description
**Accounts AssistantTemp to perm
Monday to Friday, on-site, 9 am to 5.30 pm
Central Cheltenham
£22,000 to £24,000**My amazing client has an opportunity for an Accounts Assistant to join their Finance team. The role will be to support the Accounts Payable Supervisor and other members of the team in the day-to-day functions within the Finance Department ensuring adequatecontrol in accounting systems and procedures.
Purpose:
- To record and maintain financial transactions for purchase ledger.
Key Responsibilities:
**- Processing of direct cost invoices. This involves checking invoices to the travel booking system, posting them to the accounting system, and authorising for payment.
- Reconciling supplier Statements
- Assistance with the Purchase Ledger inbox process.
- Ensuring that appropriate accounting processes, systems and internal controls are implemented and maintained.
- Dealing with queries internal & external
- Exporting invoices into accounts ledgers
- Assisting with Verified Bank Details & Payment runs
Person Specifications:
- Demonstrable experience within an accounts assistant role
- Able to work on own initiative.
- Able to work under pressure and to deadlines.
- A team player, able to support others it the team where required and take ownership of own role.
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