Accounts Assistant Job at Slough, Berkshire Full Time NEW

Orka Financial is currently partnering with an exciting business based in Slough who are looking for an experienced accounts assistant to join their team on a temporary basis.

Responsibilities

• Process supplier invoices accurately and in a timely manner
• Match purchase orders, invoices, and delivery notes to ensure correct approvals
• Prepare and process weekly/monthly supplier payment runs (BACS/CHAPS)
• Reconcile supplier statements and resolve any discrepancies
• Monitor customer accounts and follow up on outstanding payments
• Allocate incoming receipts to customer accounts and maintain accurate records
• Investigate and resolve customer queries relating to invoices and payments
• Perform daily and monthly bank reconciliations across multiple accounts
• Identify and investigate discrepancies in bank transactions.

Requirements

• Previous experience in an Accounts Assistant or similar finance role
• Working knowledge of accounts payable, accounts receivable, and bank reconciliations
• Strong attention to detail with a high level of accuracy
• Good understanding of basic accounting principles
• Strong excel skills.

This role is looking for an ASAP start, please apply online for consideration.