Accounts assistant Work, Jobs in Ham, Wil (with Salaries)

Accounts Payable Clerk
Imagine Cruising —Royal Wootton Bassett
- Full-time
- Data entry
- Organisational skills
- Communication skills
- Employee discount
- Referral programme
Quick apply
10d
Assistant Accountant
MotorEasy —Calcot
- £28,000 - £34,000 a year
- Full-time
- Hybrid work
- English
- Maths
- Organisational skills
- Annual leave
- Work from home
Quick apply
Assistant Financial Accountant (EMEA)
Britax —Andover
- Full-time
- Continuous improvement
- Organisational skills
- Leadership
Quick apply
Assistant Financial Accountant (Graduate)
Regent's Park Healthcare —Salisbury
- From £29,688.21 a year
- Full-time
- Master's degree
- Business development
- Organisational skills
- Life insurance
- Sick pay
Quick apply
14d
Accounts Payable Coordinator
Fexco Property Services —Salisbury
- Full-time
- Hybrid work
- Data entry
- Communication skills
- Time management
Quick apply
Accounts Payable
COLAS RAIL UK —Swindon
- Communication skills
- Annual leave
Apprentice Accounts Assistant - Finance
Gamma —Newbury
- Full-time
- Hybrid work
- School
- Time management
- Annual leave
- Employee discount
Quick apply
3d
Accounts Payable Administrator
Catalent —Swindon
- Full-time
- Organisational skills
- In-person
- Communication skills
- Free parking
- Employee assistance programme
Accounts Receivable Admininstrator - GB
DeLaRue NewCo Ltd GBR DRBGB —Basingstoke
- Communication skills
Quick apply
Finance Assistant
Salience Labs —Abingdon
- Hybrid work
- Organisational skills
- Communication skills
Accounts and Bursary Assistant
Elstree School —Reading
- £28,000 - £32,000 a year
- Full-time
- QuickBooks
- In-person
- School
- Free parking
- Health & wellbeing programme
Quick apply
7d
Senior Accounts Payable Specialist – 12-month contract (m/f/d)
Britax Roemer —Andover
- Hybrid work
- Analysis skills
- In-person
- Leadership
Quick apply
2d
General Ledger Assistant Accountant
Evotec —Abingdon
- Temporary
- Hybrid work
- Referral programme
Quick apply
Accounts Assistant
Awdry Law —Devizes
- Full-time
- Data entry
- Typing
- In-person
Quick apply
3d
General Ledger Accounts Assistant
Evotec —Abingdon
- Temporary
- Hybrid work
- Referral programme
Quick apply
Audi Accounts Assistant
Sytner —Reading
- Weekend availability
- Employee discount
Accounts Assistant
Hachette UK —Didcot
- £25,000 - £30,000 a year
- Full-time
- Organisational skills
- Computer skills
- Communication skills
- Free parking
- Employee assistance programme
Accounts Payable Accounts Assistant
Evotec —Abingdon
- Full-time
- Hybrid work
- English
- Continuous improvement
- Communication skills
- Referral programme
Quick apply
6d
Finance Assistant - Apprenticeship
Regent's Park Healthcare —Salisbury
- From £15,642 a year
- Full-time
- Microsoft Excel
- In-person
- Free parking
- Annual leave
Quick apply
Personal Assistant - International
UK Research and Innovation —Swindon
- £30,895 a year
- Full-time
- Hybrid work
- Microsoft Outlook
- Administrative experience
- Presentation skills
- Annual leave
- Employee assistance programme

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Accounts Payable Clerk

Imagine Cruising -
Royal Wootton Bassett

Quick apply

Job details

Permanent | Full-time
10 days ago

Benefits

Company pension
Employee discount
Enhanced maternity leave
Referral programme
On-site parking

Qualifications

Accounts payable
Purchase order matching processing
Financial reconciliation support
Accounting software
Microsoft Office Suite
Month-end financial reconciliation
Data entry
Organisational skills
Accounts payable reconciliations
Payment run preparation
Communication skills
Supplier invoice processing
Time management
Account reconciliation

Full job description

Job Purpose

To complete payments and control company expenses by receiving, processing, verifying and reconciling invoices. The job will involve maintaining Accounts Payable records and dealing with queries both internally and externally in an efficient and timely way.

Accountabilities:

Process invoices through our PO system IPOS, matching to receipted goods.
Review and reconcile supplier statements, preparing the data for payment runs weekly.
Prepare and process payments to suppliers, ensuring timely and accurate payments.
Maintain accurate and up to date records of all nominal codes and supplier accounts.
Assist with month-end closing activities, ensuring invoices are posted on time and our booking system, iTour, is accurately reflecting payments made.
Assist with keeping the bank reconciliation up to date, by ensuring all payment journals are correct and posted on time.
Reconciliation and application of supplier refunds, relating to individual passengers’ bookings.
Preparation of a daily creditors report to understand payments due to suppliers, in absence of a supplier statement.
Aiding with Audit, M/E and Y/E queries, sometimes collating information in respect of this.

Qualifications/ skills/ experience / knowledge

Skills/Experience:

Proven experience as an accounts payable clerk or similar role
Strong attention to detail and accuracy in data entry
Proficient in using accounting software and MS Office applications
Excellent organisational and time management skills.
Proficient in MS Excel skills
Ability to work independently and meet deadlines.
Strong communication skills, both written and verbal.
Knowledge of basic accounting principles and practices.

Attributes:

Have a friendly and professional demeanour.
Must be self-motivated with a willingness to learn.
Organised with the ability to work under pressure
Ability to quickly and accurately learn new systems
Confident and able to ask questions when necessary

Desirable:

Experience with Sun Systems including Vision Q&A
Travel industry experience

Job Types: Full-time, Permanent

Benefits:

Company pension
Employee discount
Enhanced maternity leave
On-site parking
Referral programme

Work Location: In person

Quick apply

Refine Your Search

accounts assistant jobs in ham, wil

Accounts Payable Clerk

Assistant Accountant

Assistant Financial Accountant (EMEA)

Assistant Financial Accountant (Graduate)

Accounts Payable Coordinator

Accounts Payable

Apprentice Accounts Assistant - Finance

Accounts Payable Administrator

Accounts Receivable Admininstrator - GB

Finance Assistant

Accounts and Bursary Assistant

Senior Accounts Payable Specialist – 12-month contract (m/f/d)

General Ledger Assistant Accountant

Accounts Assistant

General Ledger Accounts Assistant

Audi Accounts Assistant

Accounts Assistant

Accounts Payable Accounts Assistant

Finance Assistant - Apprenticeship

Personal Assistant - International

I want to receive the latest job alerts for accounts assistant in ham, wil

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