The role is a permanent full time position covering all aspects of the purchase ledger, posting of associated ledger transactions as required, daily cash balance monitoring and other duties as required.Client DetailsMy client is a market leading business based in St Albans DescriptionThee Accounts Payable Assistant will be responsible for: Coding and inputting of a high volume of purchase invoices per weekEnsuring payments are accurately allocated and remittances sent outPreparing monthly and weekly payment runs for authorisationReconciliation of purchase ledger and system accountsDownloading of bank statementsInput into the bank reconciliation process and reconciliation of AP accounts in the general ledgerHandling supplier queriesReconciliation of supplier statements to ledgerPosting of transactions into the general ledger where manual payments are madeCredit card transaction postings and reportingStaff expense processingLiaising with and obtaining appropriate payment authorisations from the businessAd hoc project work as requiredCost centre reportingDaily monitoring and management of AP inboxMaintenance of supplier recordsProcedure documentationProfileThe successful candidate will need to be a driven Accounting and Finance graduate with the view to pursue an Accountancy qualification.Job OfferThe successful candidate will be offered: Hybrid working Excellent career progression Study support package