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. Requirements • 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. This role is looking for an ASAP start, please apply online for consideration.