Accounts Assistant, Bournemouth - Hybrid

Are you an experienced Accounts Payable Assistant or Purchase Ledger professional looking for a new hybrid opportunity?

Our client is looking for an organised and detail-focused Accounts Assistant to join their Finance team. You’ll take responsibility for a varied range of Accounts Payable activities, working closely with suppliers and colleagues across the business to ensure invoices, payments and expenses are processed accurately and on time.

Key Responsibilities:

• Processing purchase invoices and credit notes accurately and on time
• Maintaining supplier accounts and keeping payment details and terms up to date
• Handling supplier queries and resolving invoice, payment and statement discrepancies
• Preparing supplier payment runs and ensuring payments are correctly authorised
• Completing supplier statement reconciliations and investigating outstanding items
• Processing company credit card transactions and employee expenses
• Supporting month end activities, including reconciliations, journals and accruals
• Assisting with audit requirements and maintaining accurate Accounts Payable records