Accounts Assistant

Orka Financial is currently partnering with an exciting business based in Slough who are looking for an experienced accounts assistant to join their team on a temporary basis.

Responsibilities

• Process supplier invoices accurately and in a timely manner


• Match purchase orders, invoices, and delivery notes to ensure correct approvals


• Prepare and process weekly/monthly supplier payment runs (BACS/CHAPS)


• Reconcile supplier statements and resolve any discrepancies


• Monitor customer accounts and follow up on outstanding payments


• Allocate incoming receipts to customer accounts and maintain accurate records


• Investigate and resolve customer queries relating to invoices and payments


• Perform daily and monthly bank reconciliations across multiple accounts


• Identify and investigate discrepancies in bank transactions.

• Previous experience in an Accounts Assistant or similar finance role


• Working knowledge of accounts payable, accounts receivable, and bank reconciliations


• Strong attention to detail with a high level of accuracy


• Good understanding of basic accounting principles


• Strong excel skills.

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