Accounts Payable Assistant
London
Accounts Payable Assistant
London
The details
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A temporary opportunity has arisen for a Accounts Payable Assistant with a well established investment firm. The role will suit an partly-qualifed accountant who is looking to work in an ethical and driven work enviroment. The work will entail:
- Invoicing payments using Direct Debit, Standing Order and BACS the firms bank account
- Review of internal invoices from staff and external expenses from suppliers
- Tracking of expenses
- Correct coding of supplier invoices, alongside inputing into the general ledger
- Assuring weekly invoices are paid promptly
- Daily bank reconciliations and accruals
- Month end reconciliations
- Assist in internal/external queries
- Quaterly invoices
- Helping with VAT returns
- Preperation and process of electronic payments to holding company
- Working alongside FC on month-end, quarter-end and year-end closure process.
To be considered for this role you must adhere to these minimum requirements:
- Be a part-qualified accountant (ACA, ACCA, etc or equivlent experience)
- Have 2+ years' experience in Accounts Payable
- Available to start immediately
- Articulate and well presented
£30,000 - £33,000 PA
Duration 12 month FTC
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