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Accounts payable assistant

Location: CITY OF LONDON, LONDON, UNITED KINGDOM Salary: 80.00-150.00 GBP Per day, inc Benefits
Sector: Accountancy Job Type: Temporary
Shift Type: N/A Applications: 9
Posted: 9 months ago Reference: X3-160380

We are currently recruiting for a successful and growing investment management firm who are looking for an accounts payable working alongside a team of 4 and would suit a candidate who is looking to progress and further develop within their career. As apart the role you will be responsible for invoicing and maintaining the purchase ledger and ensuring the timely delivery of set business objectives within the team. As an overview you will be responsible for:-

- Coding of invoices onto purchase ledger system
- Cashbook and funding control with high value invoices.
- Journal entries
- Reconciliation of nominal ledgers, supplier statements
- Processing weekly BACS / cheque runs
- Inputting of invoices onto purchase ledger system
- Supplier and internal queries
- Aged creditor review
- Processing purchase order

Candidate specifications
- GCSE/A Levels
- Part-qualified in ACCA./CIMA is desirable but not essential
- Minimum 2 years’ experience in Accounts payable

- Must have SAGE experience

- Reliable
- Flexible
- Committed
- Excellent communication
- Hardworking
- Team player

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