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AP Assistant

Job Title: AP Assistant
Contract Type: Temporary
Location: City of London, London
Industry:
Salary: £25000 - £30000 per annum
Reference: BBBH114_1527695696
Contact Name: Harper May
Contact Email: cvs@harpermay.com
Job Published: May 30, 2018 16:54

Job Description

Harper May is currently working with a leading video games brand. They aim to produce the best quality games and currently have one of the highest revenues in their industry. Operating in over ten countries worldwide, offices in London are currently located in London Bridge. Our clients are currently seeking an experienced accounts payable assistant who has the correct experience working in a similar fast paced environment.

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 AP/ finance assistant is preferred
  • Ability to work within a team
  • Good communicator