AP Assistant

Job Title: AP Assistant
Contract Type: Temporary
Location: City of London, London
Salary: £20000 - £30000 per annum
Reference: BBBH359_1530721800
Contact Name: Harper May
Contact Email:
Job Published: July 04, 2018 17:30

Job Description

Harper May are currently working with a leading luxury goods company. Our client were a new entry into the market however have quickly grown, and now dominating the 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