Accounts Payable Assistant

Accounts Payable £ Permanent, hybrid NorthwichOur client is a well-established organisation with an excellent reputation in its sector. Due to continued growth, they are looking to strengthen their finance team with the appointment of an Accounts Payable Assistant who will play a key role in maintaining the accuracy and efficiency of the purchase ledger function.This is an excellent opportunity to join a supportive finance team where you''ll gain exposure to a wide range of accounting responsibilities and contribute to the ongoing development of financial processes and controls.Reporting into the Finance Manager, you will take ownership of the day-to-day purchase ledger process while supporting wider finance activities across the business.Key responsibilities include:Setting up and maintaining supplier accounts within the ERP systemProcessing high volumes of purchase invoices accurately and efficientlyEnsuring invoices are correctly authorised, coded and matched to purchase ordersReconciling supplier statements and resolving account discrepanciesReviewing GRNI balances, aged purchase orders and prepayment accountsProcessing employee expenses and company credit card transactionsPreparing supplier payment runs and supporting BACS paymentsSetting up and maintaining payment information within banking platforms and ERP systemsLiaising with suppliers and internal stakeholders to resolve invoice queriesSupporting month-end processes and maintaining accurate accounting ..... full job details .....