Accounts Assistant - Accounts Payable & Receivable

at  K3 Capital Group

Job Advert
We have a brand new opportunity in the K3 Capital Group Finance team, as an Accounts Assistant with dual responsibility for Accounts Payable and Receivable. Across the Group you will be responsible for all AP / AR matters e.g. processing invoices, resolving queries, creditor / debtor management and bank reconciliation. This role is aligned to our Hybrid workstyle, in this instance 3 days a week in our Bolton office and 2 days from home.

What you will be responsible for:

• Managing accounts payable and receivable inboxes across all group businesses, including investigating and resolving AP & AR queries
• Management of the creditor and debtor ledgers, including movements and trends.
• Performing Bank Reconciliations, Cash Allocation, Supplier Account Audits.
• Ensuring prompt raising of invoices and communication with MDs, along with payment of outstanding amounts and sending of remittances.
• Management of customer accounts on the finance system including penny W/O, FX & credit notes.
• Ensuring correct VAT rate applied to all invoices raised

What we offer

• Competitive salary with annual reviews
• Comprehensive suite of benefits, 25 days holiday plus Celebration Day and all statutory Bank Holidays
• Team incentives and regular social events

• Managing accounts payable and receivable inboxes across all group businesses, including investigating and resolving AP & AR queries
• Management of the creditor and debtor ledgers, including movements and trends.
• Performing Bank Reconciliations, Cash Allocation, Supplier Account Audits.
• Ensuring prompt raising of invoices and communication with MDs, along with payment of outstanding amounts and sending of remittances.
• Management of customer accounts on the finance system including penny W/O, FX & credit notes.
• Ensuring correct VAT rate applied to all invoices raise