Accounts Assistant (Hybrid) | Cheltenham | Permanent | Salary: up to £28,500
The Company
My client is in the retail sector
Job summary
The Accounts Payable Clerk is responsible for ensuring timely and accurate processing of supplier invoices and employee expenses. The role supports the Financial Controller in maintaining strong financial controls, efficient purchase-to-pay processes, and accurate financial records.
Key Responsibilities
Invoice Processing:
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Receive and code supplier invoices
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Reconcile invoices against purchase orders and delivery notes.
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Resolve invoice discrepancies by liaising with internal departments and suppliers.
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Ensure invoices are approved in a timely manner.
AP Ledger:
Expenses & Company Credit Cards:
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Process employee expense claims in accordance with internal policies.
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Reconcile corporate credit card statements, ensuring appropriate receipts and approvals.
Accounts & Reporting Support:
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Assist with month-end close tasks, including accruals and analysis.
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Support internal and external audits by preparing documentation as needed.
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Maintain accurate and up to date financial records.
Personal Skills
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Previous experience in an Accounts Payable or similar finance role.
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Strong understanding of purchase ledger processes.
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Excellent attention to detail and accuracy.
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Strong communication and interpersonal skills.
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Basic understanding of VAT rules relating to AP.
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Competent in Microsoft Excel and finance/ERP systems.
For further information, please contact Rhian Mountjoy
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