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