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Accounts Assistant
- LocationBuckinghamshire
-
IndustryAdministration
Job Description
Accounts Assistant – Hybrid – Milton Keynes
Salary: Up to £28,000
Contract: Permanent
Start Date: Immediate
Working Pattern: Hybrid (3 days in the office, 2 days from home)
An exciting opportunity has arisen for an experienced Accounts Assistant to join a fast-paced finance team based in Milton Keynes. This permanent position offers hybrid working and the chance to start immediately.
The ideal candidate will have strong experience using SAP and will be confident working across a range of accounting functions, including expenses, supplier management, banking, and month-end support.
Key Responsibilities:
Expenses:
Salary: Up to £28,000
Contract: Permanent
Start Date: Immediate
Working Pattern: Hybrid (3 days in the office, 2 days from home)
An exciting opportunity has arisen for an experienced Accounts Assistant to join a fast-paced finance team based in Milton Keynes. This permanent position offers hybrid working and the chance to start immediately.
The ideal candidate will have strong experience using SAP and will be confident working across a range of accounting functions, including expenses, supplier management, banking, and month-end support.
Key Responsibilities:
Expenses:
- Process and post all employee expenses in SAP.
- Manage corporate credit card statements: distribute, check, ensure proper approvals, post to SAP, and arrange timely payments.
- Handle invoices from suppliers paid via Direct Debit.
- Ensure correct approvals are obtained and invoices are posted in SAP.
- Prepare the weekly payment run for expenses in line with the Finance timetable.
- Communicate with suppliers to resolve any queries.
- Conduct sanction screening for all new suppliers and customers.
- Download and post daily EUR & USD bank statements from NatWest to SAP.
- Reconcile EUR and USD bank accounts on a weekly and monthly basis.
- Set up and manage Direct Debits.
- Assist the part-time Credit Controller with customer statements, invoices, and credit control duties.
- Support the month-end financial close process.
- Liaise with external auditors during the annual audit.
- Generate ad-hoc financial reports from SAP and Protean as required.
- Proficient in SAP
- Strong attention to detail and time management skills.
- Confident communicator with both internal stakeholders and external suppliers.
- Comfortable working independently and as part of a team.
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