City of London, London
£23000 - £28000 per annum
3 months ago
Media Company Based in the City of London
3 months Interim AP opportunity
Immediate start this week
- Ownership of the entire AP function.
- Processing of all supplier invoices into the system including the scanning of invoice.
- Determining whether supplier invoices will be recharged to clients or expensed to the company.
- Coding of all supplier invoices.
- Processing of bi-monthly payment runs to ensure payment terms are met.
- Processing one-off payments as and when necessary.
- Set up of payments within the banking system.
- Building relationships with suppliers to aid cash flow.
- Building relationships with key staff members to ensure invoices are approved timely.
- Supplier reconciliations on a monthly basis.
- Adhoc tasks as necessary
- 18 months + experience of Accounts Payable
- Systems experience with a recognised accounting system