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Accounts Payable Assistant

  • Location: London, City of London
  • Salary: £20000 - £25000 per annum
  • Job type: Permanent
  • Ref: 16888574
  • Recruiter: Ayeisha Ashman
This vacancy has now expired.

A leading Investment Management firm is looking for an Accounts Payable Assistant to join their team. This exciting opportunity will have you part of a reputable rapidly expanding investment management firm where you will be responsible for the processing and administration of invoices, credit notes and expenses.

Responsibilities include:

  • Reconciling invoices to purchase orders
  • Opening of post and scanning of invoices, recording expense reports received, along with manning the accounts payable and expenses mailboxes
  • Obtain invoice authorisation
  • Process and check in a timely and accurate fashion, a high volume of supplier invoices and credit notes
  • Account for the correct treatment of tax for invoices
  • Deal with queries on a daily basis and build relationships with internal and external customers

Requirements:

The right candidate for this position will have AP or PL experience and strong Microsoft skills.

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