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Accounts Payable

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Accounts Payable

  • Location:


  • Sector:


  • Job type:


  • Salary:

    Up To £28,000

  • Contact:

    Simon Robins

  • Contact email:

  • Contact phone:

    01784 465341

  • Job ref:


  • Published:

    11 days ago

  • Expiry date:


​Great opportunity for an Accounts Payable/Purchase Ledger Assistant to join a global technology company in the heart of Windsor. The finance team is made up of 13, all are long-serving and closely knit. You will be working alongside a team splitting out the workload and managing specific countries. This is a great team and would suit someone with a calm and pragmatic approach and looking for stability in their next role.


• Accounts payable duties, including (but not limited to): Goods (MIRO) and services multi-currencies invoices processing, vendor payments, reconciliations, and liaison with the local country team for queries resolutions and ledgers management

• Accounts receivable duties, including (but not limited to): cash allocations, reconciliations, liaison with the local country team for query resolution and ledgers management.

• Banking duties: process bank movements and complete daily reconciliations

• Monitoring credit insurance as per credit insurance conditions

• General ledger duties, including (but not limited to): daily suspense accounts clearing.

• Month-end reporting to Finance and Branch Management: BS reconciliations (Banks, AP, AR), KPI reporting, Credit insurance reports, MIRO and proformas reconciliations.

• SOX compliance

• Updating process documentation, recommending and implementing improvements

• Ad hoc support to the Finance team and European branches as and when required


• Solid all-round accounting knowledge

• AAT part-qualified or qualified (Preferred, although not essential)

• Competent and confident communication skills, both written and verbal

• Highly numerate, analytical and literate

• Motivated to perform own tasks to a high standard, but possessing flexible team player approach

• Strong MS Excel ability

• SAP experience advantageous