Accounts Assistant

We are seeking an Accounts Assistant to assist mainly with the Purchase Ledger; ensuring that all necessary processing tasks are completed accurately and in a timely fashion. Due to the needs of the school and the department, we may interview suitable candidates before the closing date. This job may also close early if a large number of applications are received. You are advised to submit your application as early as possible to avoid missing your chance to apply. Due to the needs of the school and the department, we may interview suitable candidates before the closing date. This job may also close early if a large number of applications are received. You are advised to submit your application as early as possible to avoid missing your chance to apply. Benefits Eton College offers a wide range of benefits, including an 11% employer contribution to your pension (with 4.9% employee contribution), Employee Assistance Programme, enhanced Maternity / Paternity scheme, a cycle to work scheme, subsidised lunches during term time, free or heavily discounted access to the College s sport and leisure facilities and discounts at local retailers and businesses. Main Duties Processing supplier invoices and employee expense claims Creating new supplier accounts Reconciling supplier statements Amending supplier bank details Chasing up on unauthorised invoices Reviewing invoice coding to ensure accuracy Preparing the weekly Bacs Month end closure of the Purchase Ledger Commitment and ..... full job details .....
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