Accounts Assistant FTC

Sycurio is seeking an Accounts Assistant for a 4-month rolling fixed-term contract to support the finance function by managing both purchase ledger (AP) and sales ledger (AR) activities, ensuring accurate processing of transactions, timely payments and collections, and maintaining strong financial controls across the business.

Key Responsibilities

Accounts Payable (AP)

• Maintain the purchase ledger, ensuring all supplier invoices are matched to purchase orders, correctly coded, and authorised
• Process supplier payment runs (bi-monthly) and ad hoc payments
• Monitor and chase invoice approvals from budget holders
• Process employee expense claims accurately
• Upload and reconcile credit card statements
• Perform monthly supplier statement reconciliations
• Ensure correct VAT treatment on all purchase invoices

Accounts Receivable (AR)

• Maintain the sales ledger and issue...