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Accounts Payable Assistant

  • Location: London
  • Salary: £30000 - £33000 per annum
  • Job type: Temporary / Contract
  • Ref: 12344589
  • Recruiter: Rory White

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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