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Accounts Assistant

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Currently seeking an Accounts Assistant to join a company within the education industry. This is an exciting opportunity to be a part of a dynamic team, contributing to the financial operations. If you have a passion for finance and are looking for a rewarding role within the education sector, we would love to hear from you.

Responsibilities:

  • Manage supplier relationships and uphold supplier policies
  • Set up, update, and maintain supplier accounts
  • Process requested suppliers and complete credit checks
  • Deactivate duplicate invoices and accounts
  • Create and maintain a sensitive supplier list
  • Identify and manage IR35 risks
  • Handle the Supplier Management mailing inbox
  • Assist with maintaining the Purchase Ledger
  • Schedule and communicate BACS run dates
  • Code and submit invoices for approval
  • Process payment runs accurately and on time
  • Reconcile supplier statements and resolve queries
  • Download weekly bank statements
  • Process emergency manual payments
  • Assist with balance sheet reconciliations
  • Check and post staff expense claims
  • Support year-end audit by providing necessary documentation
  • Provide cover for the Accounts Payable Supervisor
  • Review and chase aged debtors as required

Required Skills:

  • Prior experience in a similar role
  • Excellent attention to detail and accuracy in processing invoices and payments
  • Strong organizational skills to maintain supplier accounts and handle supplier queries
  • Strong communication skills to effectively collaborate with internal stakeholders and suppliers
  • Ability to work independently and as part of a team, with a proactive and flexible approach
  • High level of professionalism and confidentiality in handling sensitive supplier information
  • Ability to prioritize tasks and work efficiently in a fast-paced environment

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates

Contract Type: FULL_TIME

Specialism: Accountancy & Finance

Focus: Accounts Assistant

Industry: Education and Training

Salary: £28,000 - £32,000 per annum

Workplace Type: Hybrid

Experience Level: Associate

Location: City of London

Job Reference: I99SKJ-11D1FAD8

Date posted: 27 August 2024

Consultant: Eirini Vrodos

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