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AP Assistant

Job Title: AP Assistant
Contract Type: Temporary
Location: City of London, London
Industry:
Salary: £20000 - £30000 per annum
Reference: BBBH379_1530891259
Contact Name: Harper May
Contact Email: cvs@harpermay.com
Job Published: July 06, 2018 16:34

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

  • Maintaining records of invoices, payments and transactions
  • Assisting the management accountant with month end postings
  • 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