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This is an exciting opportunity for an experienced Accounts Payable Assistant professional to contribute to the financial operations within the business services industry. The role offers a temporary position with a hybrid working arrangement, providing flexibility and professional growth.
Client Details
This organisation operates within the business services industry in Woking. It is a medium-sized company with a strong focus on delivering high-quality services to its clients and supporting its team members.
Description
· Continual review and management of document scanning error logs and queries from suppliers
· Perform day-to-day management of all payment cycle activities
· Verifying bank details, reviewing agreed payment terms, and setting up new suppliers, accurately accounting for VAT and ensuring credit is received for outstanding debit balances.
· Reconciliation of data processed by verifying entries and comparing system reports to balances
· Verify supplier accounts by reconciling monthly statements and related transactions.
· To provide cover for BACs runs and foreign currency payments into the banking software in an accurate and timely manner to meet company deadlines.
Profile
A successful Accounts Payable Assistant should have:
Job Offer
This role is ideal for those looking to make an immediate impact as the Accounts Payable Assistant. If you meet the above criteria and are eager to advance your career, we encourage you to apply.
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