1. Hybrid working
2. Lovely team environment
About Our Client
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.
Job Description
The key responsibilities of the Accounts Assistant:
3. Process A/P invoices through MediusFlow
4. Raising Weekly BACS, individual bank payments and International pymts
5. Posting bank movement in G/L, daily and monthly bank rec
6. Agree Interco balances with Ico Partners each month:
7. Issue Customer Statements & confirm Vendor Statement balances
8. Process and reconcile Staff Expenses (Company credit card & cash) through Concur and BC
9. Post Batch Sales Invoices
10. Raise & post sundry Sales Invoices and Ico recharges
The Successful Applicant
A successful Accounts Assistant-AP should have:
11. Experience of Intercompany transactions
12. Experience of Multi Currency A/P, A/R, banking.
Experience in the following Systems/software an advantage
13. ERP Business Central / Navision
14. Medius Flow (A/P Invoice Scanning & processing )
15. Concur
What's on Offer
16. A competitive salary
17. A team-oriented, innovative company culture.
18. 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.