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Accounts Payable Assistant

Job Type
21 Sep 2022

I'm currently working with a high performing Asset Management firm to Recruit an Accounts Payable Assistant to their team on a permanent basis. Such a great time to join this high performing business!

Reporting directly into the Finance Manager, key responsibilities will include:

  • Invoice posting
  • Investigating discrepancies
  • Coding and uploading invoices to the accounting system
  • Analysing costs
  • Staff expenses and credit card expenses
  • Vendor accounts reconciliations
  • Weekly/fortnightly payment runs
  • Bank reconciliations
  • AP inbox
  • Audit
  • Month end
  • Balance sheet reconciliations
  • Weekly reporting and analysis

The ideal candidate will be studying towards AAT/ACCA/CIMA (QBE profiles also considered) and have proven track record in a similar role. You will be personable, organised, with good attention to detail. Excel skills are required while D365 is desirable.

In return you will be part of a fast-paced and collaborative company culture, within a business that is committed to EDI, people and investing in their employees. You will receive a competitive renumeration package including study support, bonus and generous benefits and annual leave allowance. ESO171941.

My client is an Equal Opportunities employer

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  • Job Reference: 717252248-2
  • Date Posted: 21 September 2022
  • Recruiter: Marks Sattin recruitment
    Marks Sattin recruitment
  • Location: London
  • Salary: On Application
  • Sector: Accounting
  • Job Type: Permanent