Accounts Assistant

CMA is delighted to be working exclusively with a growing client near Newbury, Berkshire in a newly created role where you will be an integral part of the existing finance team with the day-to-day processing of a high volume of purchase invoices and managing the credit control function.
What will the Accounts Assistant role involve?
Managing purchase ledger creating new suppliers, inputting purchase invoices, ensuring coding and authorisation compliance.
Setting up payment runs and sending out remittance advices.
Perform monthly supplier reconciliations and ensure VAT compliance.
Processing employee expenses, credit card and fuel card expenses and reconcile expense accounts.
Preparing and processing payment runs.
Managing and posting remittances.
Credit control and monitoring of debtors.
Bank reconciliations.
Suitable Candidate for the Accounts Assistant vacancy: Good experience in end-to-end Accounts Payable and process.
Excellent excel skills (Pivot Tables/VLOOKUP's).
A strong and clear communicator.
AAT Qualified or studying – Desired.
A working knowledge of XERO.
Additional benefits and information for the role of Accounts Assistant: Growth opportunities.
Free on-site parking.
Flexible work pattern.