Role details

Accounts Assistant

Cardiff   •   £17,000 - £24,000   •  Permanent

Bullet points

  • SAP experience
  • AAT Qualified

About Our Client

Page personnel is a market leading financial recruitment specialist, part of the page group. Our client based in Cardiff and is looking to recruit an Accounts Assistant to join their finance team on a permanent basis.

Job Description

Take responsibility for the Company's transactional finance including -

  • Data entry of stock purchase invoices and expense invoices onto the SAP Accounting system
  • Matching of invoices to purchase orders and goods received notes
  • Preparing and processing of supplier payment runs whilst maintaining cash management targets
  • Performing regular supplier statement reconciliations and resolving any queries
  • Maintain supplier & customer files within SAP
  • Deal new account applications / application for credit with suppliers
  • Circulate reports to the Management Team including Aged Creditor and Aged Debtor reports
  • Work closely with the Financial Controller, providing support on all finance matters
  • Post customer BACS, cheque and card payments on to the Sales Ledger
  • Deal with all un-allocated customer payments
  • Set up with new customer accounts and run credit checks for credit applications
  • Run daily Bank statements and drawdown daily funding from the company's Invoice Finance Facility

The Successful Applicant

AAT Qualified / Part qualified ACCA or CIMA

Excellent Excel skills

SAP is desirable

Good communicator

What's on Offer


Apply for this job

Click the Apply or LinkedIn button below or contact Ben Minton quoting job reference 13732528
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