Assistant Accountant
- Hiring Organisation
- Equifind Group
- Location
- Windsor Castle, Windsor, Berkshire, England, United Kingdom
- Employment Type
- Full-Time
- Salary
- £30,000 - £40,000 per annum
SaaS firm based in Windsor will be: Monitor and organise the accounts payable inbox. Process invoices received and their entry into the general ledger for processing. Review and code invoices before sending to appropriate team members for approval. Preparing and processing weekly payment runs. Perform supplier reconciliations between … supplier statements and the general ledger, including more complex utility reconciliations. Prepare the quarterly purchase ledger report with comments on current status, ready for review/discussion. Liaise with suppliers to maintain relationships and to request refunds, statements and missing invoices. Process reports to review disputed items ...