Accounts Payable

Posted 11 June 2018
Salary £120 - £150 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceDHAP1106_1528740018
Contact NameDavid Huynh

Job description

A well established Bank based in the City of London is looking for a Accounts Assistant. They require a highly driven individual with an eye for attention to detail and previous work experience required in a similar role in the industry. You must have prior experience in using SAP.

Responsibilities include:

  • Handling invoices
  • Matching, batching and coding
  • Supplier statement reconciliations
  • Resolving supplier queries
  • Currency conversion
  • Bank reconciliations
  • Processing payment runs
  • Data entry
  • Processing cash and card expenses

Skills and experience required

  • 2 years + Accounts Payable experience
  • Experience working in a Global multi-site organisation
  • Strong exposure to SAP or similar
  • High level of accuracy
  • Strong attention to detail
  • Strong Excel skills