Accounts Payable & Receivables Assistant

Accounts Payable & Receivables Assistant focuses on ensure they are appropriately authorised and booked into accounting system.

What the role involves

• Ensure they are appropriately authorised and booked into accounting system.
• Match supplier invoices to purchase orders/goods received documentation.
• Resolving any discrepancies and deal with supplier queries.
• Preparing supplier payments for authorisation and subsequent processing.
• Book in monthly and quarterly AP reviews sessions with relevant stakeholders.
• Reconcile bank accounts (including foreign currency).

Skills and requirements

• AAT qualification would be advantageous.
• Previous experience in a transactional accounts assistant role would be advantageous.
• Excellent IT skills including a high level of proficiency in Excel.
• Experience of Microsoft Great Plains software would be an advantage.

Confirmed role details

• Temporary (Fixed Term).
• Within these vertical markets, Jonas is made up of over 65 distinct brands, which are respected and leaders within their own domain.
• Jonas Software is the valued technology partner of over 60,000 customers worldwide in more than 30 countries.
• Jonas employs over 2,000 skilled individuals consisting of a cross-section of industry experts and technology professionals.