What
Where
10 miles
£
£

Accounts Payable Assistant

Reading

Competitive

Permanent

Company Description

Throgmorton is a leading provider of finance, accounting and administrative solutions to the financialservices industry, with a particular focus on the alternative asset management sector, oil and gas, and AIM-listed companies.Our diverse expertise means we can support any company who wishes to outsource their finance, accounting, payroll, tax, HR and administrative functions.Throgmorton have achieved double digit growth since 2014, with headcount increasing to over 100. Our culture is to actively encourage development, both from an academic and personal level with a view to promoting staff internally. Over the past two years we have promoted over 30% of our accounting staff.Job Description

•    Review and verify invoices and check requests•    Sort, code and match invoices •    Enter and upload invoices into system•    Set invoices up for payment•    Track expenses and process expense report•    Prepare and process electronic transfers and payments•    Prepare and perform payment runs•    Reconcile bank statements•    Post transactions to journals, ledgers and other records•    Reconcile accounts payable transactions•    Prepare analysis of accounts•    Monitor accounts to ensure payments are up to date•    Maintain vendor files•    Correspond with vendors and respond to enquiries •    Perform accounting and clerical tasks related to the efficient maintenance and processing of accounts payable transactions.Qualifications

Required: •    Knowledge of accounts payable•    Knowledge of relevant accounting software•    Proficient in data entryDesirable: •    Knowledge and basic understanding of general accounting ideas such as VAT

Additional Information

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Posted 109 days ago

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