Accounts Assistant - Cheltenham

Job Description:

Accounts Payable Assistant | Cheltenham | £26,000 - £28,000

We are working exclusively with a successful business in the Cheltenham area who are looking for an experienced Accounts Payable Assistant to join their growing finance team!

You will be responsible for:

• Process and manage accounts payable transactions accurately and efficiently.
• Performing the set-up of new supplier accounts.
• Coding and processing of purchase invoices.
• Proactive with obtaining invoices for any debit balances.
• Review of transactions and reconciliations for errors.
• Raising and processing of journals to rectify these.
• Supporting with preparation of the weekly/ad hoc Bacs payment run.
• Assist with month-end closing activities.
• Maintain vendor relationships and handle inquiries.
• Update and maintain supplier invoice tracker spreadsheet.
• Support the finance team with ad-hoc tasks as needed.

You will need:

• Previous experience in a similar role.
• Strong attention to detail.
• Ability to work both independently and as part of a team.