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Accounts Payable

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £20000 - £22000 per annum

  • Contact:

    Celia Matkins

  • Job ref:

    CMAP-1707_1563361056

  • Published:

    about 1 month ago

JOB TITLE: Accounts Payable

DEPARTMENT: Finance

LOCATION: West End, London

SALARY: £20000 - £22000

This role will suit someone not studying towards an accountancy qualification.

RESPONSIBILITITES

  • Review purchase invoices and payments
  • Posting of purchase invoices and payments
  • Preparing payment run including BACS and same day transfers
  • Reviewing supplier accounts to identify invoices due for payment
  • Performing supplier statement reconciliations to identify missing invoices
  • Reviewing debit balances on the purchase ledger
  • Reviewing allocating cash receipts
  • General daily accounting tasks to support the team
  • Monitoring of the Accounts Payable email inbox

REQUIREMENTS

  • Previous AP experience required
  • This role is not suitable for anyone studying towards an accountancy qualification
  • Attention to detail - essential
  • Sociable personality
  • Team player
  • Intermediate MS Excel

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