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Accounts Payable
- Posted 17 July 2019
- Salary £20000 - £25000 per annum
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceCMAP-1707_1563371741
- Contact NameCelia Matkins
Job description
JOB TITLE: Accounts Payable
DEPARTMENT: Finance
LOCATION: West End, London
SALARY: £20000 - £25000
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