Accounts Payable Assistant Finance

We are looking for an Accounts Payable Assistant to join our growing team. This is a fantastic opportunity to support the business leaders with the Accounts Payable Ledger activities for their clients. Full time role is for 32 hours per week.

Full Time

Bristol

Finance

We are looking for an Accounts Payable Assistant to join our growing team. This is a fantastic opportunity to support the business leaders with the Accounts Payable Ledger activities for their clients. Full time role is for 32 hours per week.

Accurise are a growing outsourced Accountancy Practice and the first UK partner of cloud-based accounting software Xledger. Accurise specialise in providing real-time management information to their clients and are completely cloud based and all employees work from home. The culture is relaxed and fun, and they care deeply about their employee’s work life balance.

• Ensuring that each client is receiving the best standard of service possible
• Escalating problems upwards if there is an issue that cannot be resolved (refer to Purchase Ledger Manager)
• Preregistering invoices that have been emailed into Xledger to ensure supplier and other invoice details are assigned properly
• Coding invoices and ensuring the description from the invoice is included in the text
• Approving imported PO’s
• Matching food, beverage and other invoices to PO’s
• Ensuring monthly statement reconciliation for suppliers (communicating with accountant if not possible)
• Aged creditors are reviewed, and debit balances resolved
• Maintaining all Utility, Rates and Rent Creditors
• Supporting the client to ensure payments are made correctly, promptly and according to procedure
• Ensuring payments are made for your clients for PAYE, Class 1A, VAT
• Ensuring supplier bank details are independently verified
• Maintaining your own email inbox and any client inboxes; responses to be made by end of day
• Communicating with the team on cover needed when annual leave is taken
• Communicating with the team on cover needed when you are off sick
• Answering the main phone line

• Proven track record in a Purchase Ledger / Accounts Payable role
• A good level of IT literacy, with the ability to pick up new systems quickly
• A confident communicator with both clients and colleagues
• Strong customer service focus with the ability to maintain client relationships
• Ability to problem solve, highlight issues, and find solutions
• A self-starter that can work autonomously
• Good attention to detail, organisation and planning skills
• A collaborative team player

The company offers flexible working with a 32-hour week with core hours of 10am-3pm. Remote and home working is encouraged. Unlimited holiday allowance and a great working culture.

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