Accounts Payable / Assistant Accountant

We are representing a fantastic company that are looking for an Assistant Accountant or an Accounts Payable Assistant who is either looking to start their AAT qualification or are working through it already. The company are happy to support someone to start or finish their AAT qualification.The details of this role are:Handling AP and AR (for contra entries) postings to the main ERP System, ensuring invoices are correctly coded and properly described within the ERP system.Managing Company credit cards and entering credit card expenses into the ledger.Following up AP invoices on dispute with the budget holders so issues are resolved.Making credit card payments for AP and control of supplier proformas.Liaison with internal departments for key accountsBank reconciliations for GBP, EUR, USD on a daily basis.Fortnightly payment runs Weekly payment runs for discount invoices Invoice entry and approval management Accounts inbox monitoring AP cash posting Payment of customer refundsMaintain the Director loan accounts, ensuring all costs are justifiable and supported by invoices/supporting documentationReconcile staff gift vouchers journal monthlyLead the accruals and prepayments process at month end, ensuring it is complete and sufficient documentation exists to support the accruals and prepayment held on the balance sheet.Assist the Finance Manager in ensuring all balance sheet accounts have been reconciled to supporting documentationAssist the Finance Manager in preparing the ..... full job details .....