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Accounts Payable

  • Location

    West End, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £160 - £180 per day + Great Company Culture

  • Contact:

    Dior Tinling-Cooke

  • Job ref:

    DTC_117_1620318620

  • Published:

    about 1 month ago

  • Duration:

    4 weeks initial

  • Startdate:

    ASAP

My client is a Bank based in West End looking for a Accounts Payable for an immediate start. The position will consist of a mixture of working from home and office based.

Key Responsibilities:

  • Review and check all supplier invoices within 48 hours of receipt. If incorrect raise immediately with team via system and/or supplier via email. If correct, invoice to be processed straight away

  • Submit actuals invoices to the client teams

  • Receive new client forms from billings and credit controller

  • Twice a month review all supplier invoices to see if funds have been received, if yes request statements and bank details. If no, follow up with credit controller for status.

  • Once statement and bank details received, check all details correct and process payment.

  • Payments should be posted within 24 hours of it leaving our account.

  • Update client tracker sheets

  • Perform bank reconciliations

Key Criteria:

  • Must be immediatley available
  • Must have own laptop
  • Must have banking/financial services experience

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