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Accounts Payable Assistant

Job Title: Accounts Payable Assistant
Contract Type: Temporary
Location: City of London, London
Industry:
Salary: £25000 - £30000 per annum
Reference: BBBH153_1528214356
Contact Name: Harper May
Contact Email: cvs@harpermay.com
Job Published: June 05, 2018 16:59

Job Description

Harper May are currently working with a leading e-commerce company. Our client were a new entry into the market however has quickly grown, and now dominating the e-commerce market. Currently, our client is located in London Bridge near the Shard. The company are currently seeking an experienced accounts payable assistant with relevant experience to working in a high pressure environment and to tight deadlines.

Key responsibilities

  • Assisting the management accountant with month end postings
  • Maintaining records of invoices, payments and transactions
  • Preparing accounts payable, invoices and purchase orders
  • Processing cheques
  • Review ageing on a regular basis and provide updates upon request to finance team
  • Issue remittance at the point the payment run is approved
  • Review AP report regularly to identify debit balances and allocation of payments
  • Perform supplier statement reconciliations on a daily basis

Desired characteristics

  • ACCA or CIMA (part qualified)
  • Previous experience as an financial assistant is preferred
  • Ability to work within a team
  • Good communicator