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Accounts Payable

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £26000 - £30000 per annum

  • Contact:

    Sherine Rose

  • Job ref:

    AP SR_1621960817

  • Published:

    25 days ago

  • Duration:

    WC2A 1JA

  • Startdate:

    ASAP

My client is a specialist outsourced provider to the property industry, and they are seeing an Accounts Payable Clerk reporting into the Financial Controller .

The role

  • Reconciliation of monthly bank reconciliations,
  • Raising sales ledger invoicing,
  • Posting nominal ledger journals accounting systems (Yardi / Sage 200),
  • Prepare VAT returns on a periodic basis,
  • Cover for payment run processing,
  • Purchase invoices inputting
  • Prepare commentary on your accounts explaining monthly and quarterly movements,
  • Completing fee calculations for month end review
  • Providing support to property accountant in preparation of management accounts
  • Have the ability to sit back and review your work for completeness and accuracy ensuring that the accounts are in line with expectation
  • Assisting with any ad hoc information requests
  • Assisting with year-end audit process for the companies under you control

The Candidate must:

  • Have experience of using Yardi software system
  • Be diligent, pay attention to detail and precise.

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