Logo for Kahootz

Accounts Payable & Receivables Assistant

Key Facts

Remote From: 
Full time
English

Other Skills

  • Microsoft Excel
  • Business Acumen
  • Accountability
  • Communication
  • Resilience
  • Willingness To Learn
  • Resourcefulness
  • Time Management
  • Teamwork
  • Strong Work Ethic
  • Solutions Focused
  • Physical Flexibility
  • Prioritization
  • Social Skills
  • Self-Motivation

Roles & Responsibilities

  • AAT qualification would be advantageous
  • Previous experience in a transactional accounts assistant role would be advantageous
  • Excellent IT skills including a high level of proficiency in Excel
  • Experience of Microsoft Great Plains software would be an advantage

Requirements:

  • Match supplier invoices to purchase orders and goods received documentation; ensure they are properly authorised and booked into the accounting system, and resolve discrepancies and supplier queries
  • Prepare supplier payments for authorisation and processing; book monthly and quarterly AP reviews with relevant stakeholders
  • Reconcile bank accounts (including foreign currency) and perform cash allocation activities as required
  • Complete monthly AR measurements when required and assist with sales invoicing and credit notes as part of AR/AP processes

Job description

                                                                                    

Job Description:

Accounts Payable & Receivables Assistant - Vesta Software Group UK

The Vesta Software Group acquires, manages, and builds software companies in a variety of vertical markets, enabling them to be clear leaders in their industries. Our companies provide mission-critical enterprise solutions for vertical industries across the entire industry value chain.

Being a portfolio group of Jonas Software (within Constellation Software Inc.), the Vesta Software Group is all about strengthening businesses within the markets in which we compete and enabling them to grow – whether through organic measures such as new initiatives and product development, day-to-day business, or through acquisitions.

http://www.vestasoftwaregroup.com/

https://jonassoftware.com/

This is a fixed-term role until 31st December 2025.

JOB RESPONSIBILITIES:

This is a multi-faceted role, across multiple Vesta companies, where the post holder will be expected (but is not limited) to:

  • Match supplier invoices to purchase orders/goods received documentation and ensure they are appropriately authorised and booked into accounting system.

  • Resolve any discrepancies and deal with supplier queries.

  • Prepare supplier payments for authorisation and subsequent processing.

  • Book in monthly and quarterly AP reviews sessions with relevant stakeholders.

  • Reconcile bank accounts (including foreign currency)

  • Contribute to the success of the overall corporate strategy

  • Carry out sales invoicing and credit notes creation.  

  • Perform cash allocation activities when required.

  • Implement improvements to existing processes / systems as required

  • Create good working relationships with key team members (finance and business)

  • Involvement with integration on new business units.

  • Involvement with internal and external audit as required.

  • Complete monthly AR measurements when required.

  • Undertake adhoc and other finance duties as required.

  • Complete accurate and thorough handovers to the management accountants at month end.

JOB QUALIFICATIONS:

  • AAT qualification would be advantageous

  • Previous experience in a transactional accounts assistant role would be advantageous

  • Commercial acumen and financial analysis skills

  • Excellent IT skills including a high level of proficiency in Excel

  • Experience of Microsoft Great Plains software would be an advantage.

Your personal characteristics will include:

  • Highly organised and methodical

  • Good communication and interpersonal skills

  • Solution-focused, with ability to prioritise and manage multiple tasks

  • Persistent and resilient under pressure

  • Accurate, with high attention to detail

  • Good team player, yet willing to take personal responsibility for issues

  • Self-motivated, resourceful, and keen to learn and share knowledge

  • Flexible and hardworking approach.

                                                                                    

Business Unit: 

Pallas Finance

                                                                                    

Scheduled Weekly Hours:

37.5

                                                                                    

Number of Openings Available:

1

                                                                                    

Worker Type:

Temporary (Fixed Term)

Career Site:

                                                                               

More About Jonas Software:

Jonas Software is the leading provider of enterprise management software solutions to the Country and Golf Clubs, Foodservice, Construction, Fitness & Sports, Attractions, Salon & Spa, Education, Radiology/Laboratory Information Systems, and Product Licensing industries. Within these vertical markets, Jonas is made up of over 65 distinct brands, which are respected and leaders within their own domain.

Jonas’ vision is to be the branded global leader across the aforementioned vertical markets and to be recognized by customers and respective industry stakeholders as the trusted provider of ‘Software for Life’ and as an ambassador for technology, product innovation, quality, and customer service.

Jonas Software is the valued technology partner of over 60,000 customers worldwide in more than 30 countries. Jonas employs over 2,000 skilled individuals consisting of a cross-section of industry experts and technology professionals.  Jonas is headquartered in Canada and also operates offices throughout North America, the United Kingdom, Europe, Australia New Zealand and Africa.  Jonas is a 100% owned subsidiary of Constellation Software Inc., headquartered in Toronto and traded on the S&P/TSX 60.

IS THIS YOU?

Accounts Payable/Receivable Manager Related jobs

Other jobs at Kahootz

We help you get seen. Not ignored.

We help you get seen faster — by the right people.

🚀

Auto-Apply

We apply for you — automatically and instantly.

Save time, skip forms, and stay on top of every opportunity. Because you can't get seen if you're not in the race.

AI Match Feedback

Know your real match before you apply.

Get a detailed AI assessment of your profile against each job posting. Because getting seen starts with passing the filters.

Upgrade to Premium. Apply smarter and get noticed.

Upgrade to Premium

Join thousands of professionals who got noticed and hired faster.