Accounts Assistant
Milton Keynes
£28,000 - £30,000 with excellent benefits including life assurance, enhanced pension, private healthcare and more.
Are you an experienced Accounts Payable professional with SAP experience? Do you thrive in a small, dedicated team where your contributions are valued and respected? If so, we have the perfect opportunity for you!
Whilst there is opportunity to grow within the role and learn/take on other responsibilities it is a small team and therefore we're looking for someone who values a stable and respectful work environment over career advancement.
Key Responsibilities:
Accounts Payable:
* Enter supplier invoices onto SAP, matching them with relevant purchase orders.
* Scan and electronically send supplier invoices for authorisation.
* Reconcile supplier statements and resolve payment queries.
* Prepare monthly Accounts Payable revaluation reports.
* Process intercompany invoices and prepare backup for monthly disbursement invoices.
* Collaborate with Purchasing and other departments to resolve supplier queries.
Employee Expenses:
* Enter approved employee expenses onto SAP and resolve related queries.
Cash Management:
1. Ensure daily entry of all cashbook transactions, including outgoing pa...