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Accounts Payable Assistant

Location: PADDINGTON, LONDON Salary: 21000.00 - 24000.00 GBP Per Annum
Sector: Accountancy Job Type: Permanent
Shift Type: FULL TIME Applications: 1
Posted: about 1 year ago Reference: 3039898
Our client is an award winning games company based in Paddington, West London.  They are currently looking to recruit a bright and enthusiastic Accounts Payable Administrator to join their head office finance team. 

JOB TITLE: Purchase Ledger – sole role
CONTRACT TYPE: Temp-to-perm, full time
HOURS: Mon to Fri 9am – 5.30pm

The successful candidate will be required to:

- Enter purchase invoices onto system including checking accounts coding is accurate
- Maintain supplier accounts such as new account setup, investigating disputes
- Process expenses claim forms and credit card statements including ensuring receipts are attached, correctly presented, and coded
- Reconcile purchase ledger accounts to supplier statements
- Manage weekly payment runs
- Assist Management Accountant with month end tasks including analysing ecommerce sales reports, bank reconciliations and reconciling accruals/prepayments
- Support Management Accountants and Financial Controller in their duties
- Other accounts and administrative duties for the finance department

We are looking for strong applicants with the following experience:

• Experience of working in accounts with excellent administration skills
• A confident, calm and collected individual
• Team player who enjoys working in a small team
• Good basic knowledge of Microsoft Excel

• Experience of Sage accounting software especially Sage 200
• Experience of dealing with customers and/or suppliers

If you are looking for a purchase ledger role with a good deal of autonomy in a friendly team environment, please make your application online today.  This role will start on a temp-to-perm basis on 24th July 2017.

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