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Accounts Payable

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £140 - £170 per day

  • Contact:

    Kelvin Murphy

  • Contact email:

    kelvin@kennedypearce.com

  • Job ref:

    PANDW_1564136247

  • Published:

    5 months ago

  • Duration:

    8 Months

  • Startdate:

    ASAP

Our client is a boutique property group with a portfolio of retail, commercial, industrial and mixed-use properties all over London

An exciting opportunity has become available for an enthusiastic and professional Accounts Payable / Accounts Assistant working across our shopping centre portfolio on a full time basis.

You will be based at our Head Office location in Monument working collaboratively with, and reporting to the Finance Manager who will give you plenty autonomy.

Your main responsibilities will be:

- Receiving, coding and entering invoices

- Obtaining approval and processing weekly payment-runs

- Issuing remittance advice's

- Filing paid invoices together with supporting documents

- Being point of contact for all AP matters

- Ensure all internal control procedures are adhere to

- Bank Reconciliation

- Perform month end journals and balance sheet reconciliations

- Assist with the preparation of the monthly BAS return

- Assist with the Monthly reports and Financial Year end process to ensure the annual audit is carried out efficiently

To be considered for this role you will need:

  • Minimum 2 years experience in Accounts payable, accuracy essential
  • Yardi experience preferred
  • Intermediate Excel Skills
  • Attention to detail & accuracy
  • Ability to manage priorities in a busy environment and deliver to deadlines
  • Excellent written and verbal communication skills
  • Ability to work autonomously

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