My client is well established and respected Private Equity business based in London. They are looking for an Accounts Payable Assistant to join their team ASAP on a temp to perm basis.

Main duties would include but are not limited to:

• Invoice scanning, capturing, coding and routing
• Co-ordinating and managing invoice approval
• Setting up and maintenance of supplier accounts in NetSuite
• Review and reconciliation of supplier statement and aged creditors report
• Dealing with invoice discrepancies and supplier queries
• Reconciliation and maintenance of company credit cards
• Bank payment posting for suppliers, including direct debit postings and allocations
• Preparation of various journal entries for expenses
• Preparation of weekly payment run and periodic bank reconciliations
• Assisting with monthly/quarterly balance sheet reconciliations.

This is a fast paced and high-volume team so you would ideally have worked in a similar environment within a Private Equity or Financial Services business. Any experience with NetSuite would also be a distinct advantage.

In return, you would be able to work flexibly with 3 days in the office and 2 from home. You would also be eligible for the onsite gym, catered breakfast and lunch and 9% pension from the first day with the business.

Please note, candidates on longer than one months' notice cannot be considered for this role.