Job Ref: 215137959

Date: 2021-11-11 14:16:34

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Do you love working with accounts? We have an excellent opportunity to work for the world leader in water treatment, obsessed with innovation and sustainable resolutions the chance to work for a forward-thinking company as an Accounts Payable Assistant has just opened up on our site in High Wycombe!

The Role…

Reconciliation of Vendor statements and intercompany accounts.
Regular review of aged creditor reports and investigation and resolution of credit balances.
Preparation and submission of CIS returns.
Ensure all AP process and procedures are compliant with SOX and group policies.
To process all receipts and payments on all the Companies to the appropriate bank accounts.
Processing and the application of all money received and payments made for all of our Business Units.
Responsible for petty cash for all of our Business Units.
Responsible for the distribution and reconciliation of all CIA payments received.
Processing all cheque requisitions for all of our Business Units.
Maintaining and reconciling the cash books and Bank Statements for six different banks accounts to the general ledger.
Filing and maintenance of all controlled Documents within Accounts Receivable and Accounts Payable.Important Bits…

Competitive salary
25 days holiday plus 8 public holidays
Life Assurance
Pension Scheme
+ Private Medical Insurance, Group Income Protection, Dental Insurance, Cycle to work scheme, Travel Insurance, Health Screening, Shopping discounts and much more. 

A training and development plan will be designed for you as we want you to grow and develop within the company, so if you are process driven and like to bring structure to the working environment why not make an application today?

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