Accounts Payable Assistant

Accounts Payable Assistant

Full-Time On-site
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ACCOUNTS PAYABLE ASSISTANT

Salary: £16,200 - £17,400 per annum (£27,000 - £29,000 FTE) based on 22.5 hour working week over 3 days.

We have a great opportunity for someone with accounts experience to join our growing finance team. To succeed in this role, you will need to be self-motivated, have excellent organisational skills, an eye for detail and a can-do attitude.

Main Responsibilities

Working closely with the wider finance team, you will be responsible for processing non- stock supplier invoices and staff expenses, ensuring that these are accurately recorded, appropriately approved and paid on time. These responsibilities include:

  • Processing non-stock supplier invoices
  • Maintaining the invoices inbox
  • Reviewing and processing staff expenses
  • Obtaining the necessary approvals for supplier invoices and staff expenses
  • Reconciling supplier statements
  • Preparing weekly supplier payment runs in Xero and uploading payment files to the bank's online system for authorisation
  • Ensuring invoices and expenses are processed accurately and within agreed timescales
  • Monitoring and responding to queries relating to supplier invoices, expenses and payments
  • Supporting the wider finance team with day-to-day tasks, including providing cover for the Purchase Invoice Administrator during busier periods

The Ideal Candidate

  • The ideal candidate will have previous experience processing supplier invoices, be comfortable working with numbers and have excellent organisational skills and meticulous attention to detail. They will also need:
  • Ability to work efficiently whilst maintaining a high level of accuracy
  • An understanding of purchase ledger and appropriate approval processes
  • A proactive approach to identifying and resolving queries
  • Good written and verbal communication skills
  • Proven ability to work effectively as part of a team
  • Experience of using Xero accounting software would be an advantage

Working Details

  • Salary based on a 22.5 hours a week, spread over 3 working days.
  • Hybrid working available - minimum of 2 days per week on site
  • Based at our head office in Bristol

If successful you will be provided with:

  • 28 days holiday - including bank holidays, pro rata
  • 20% off food and drink in our restaurants for up to four people
  • Company events
  • Employee assistance programme provided by Hospitality Action
  • Bereavement Pay
  • 5 paid sick days pay per rolling 12 months
  • Long service holiday benefit
  • Wagestream

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Contact Details:

Pasture Recruitment Team