Address
Form of work
SalaryA diligent Accounts Assistant/AP is needed to support a thriving technology and telecoms team in Cobham. The role requires a keen eye for detail, strong accounting skills, and an innovative approach to problem-solving.
Client Details
This is a globally recognised company within the technology and telecoms industry. With over 5000 employees worldwide, the company is renowned for its commitment to innovation, quality, and customer satisfaction.
Description
The key responsibilities of the Accounts Assistant:
- Process A/P invoices through MediusFlow
- Raising Weekly BACS, individual bank payments and International pymts
- Posting bank movement in G/L, daily and monthly bank rec
- Agree Interco balances with Ico Partners each month:
- Issue Customer Statements & confirm Vendor Statement balances
- Process and reconcile Staff Expenses (Company credit card & cash) through Concur and BC
- Post Batch Sales Invoices
- Raise & post sundry Sales Invoices and Ico recharges
Profile
A successful Accounts Assistant-AP should have:
- Experience of Intercompany transactions
- Experience of Multi Currency A/P, A/R, banking.
Experience in the following Systems/software an advantage
- ERP Business Central / Navision
- Medius Flow (A/P Invoice Scanning & processing )
- Concur
Job Offer
- A competitive salary
- A team-oriented, innovative company culture.
- A fast-paced, rewarding work environment located in Cobham.
If you are a dedicated, innovative professional with a passion for finance and technology, we encourage you to apply for this exciting Accounts Assistant-AP role.
