Accounts Assistant

Posted 08 January 2023
Salary £32000 - £35000 per annum
LocationCity of London
Job type Contract
DisciplineAccounting & Finance
ReferenceAASR_1673202989
Contact NameSherine Rose

Job description

KennedyPearce are hiring an experienced Accounts Payable Clerk to join a global consultancy business based in London. You must be able to start in January or early February and be able to commit to one year (there is potential for extension).

The role:

  • Process local and international vendor invoices for the UK Entity
  • Weekly payment runs and adhoc urgent same day payments
  • Manage petty cash floats
  • Intercompany funding payments as required
  • Provide information for quarterly VAT returns
  • Process Share and Dividend payments through purchase ledger
  • Vendor statement reviews and vendor query resolution
  • Liaise closely with business on outstanding authorisations and invoices
  • Review aged creditors for UK entity monthly
  • Posting journals as and when required
  • Provide cover for expenses and cash travel advances

System: D365 (experienced desired)

Several years experience in a busy AP function required.