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Accounts Payable Assistant

Reed
Posted 13 hours ago, valid for 13 days
Location

London, Greater London EC1R 0WX

Salary

£25,000 - £30,000 per annum

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The Accounts Payable Assistant position offers an annual salary between £25,000 and £30,000.
  • This full-time, permanent role is based in West London and is crucial for managing accounts payable operations across global entities.
  • Candidates should have proven experience in an accounts payable or general ledger role, with AAT or equivalent qualification preferred but not mandatory.
  • Key responsibilities include processing supplier invoices, preparing payment runs, and conducting monthly supplier reconciliations.
  • Proficiency in accounting systems, particularly Oracle, and strong Excel skills are essential for this role.
Accounts Payable Assistant
  • Annual Salary: £25,000 - £30,000
  • Location: West London
  • Job Type: Full-time, Permanent

Join a leading hospitality company as an Accounts Payable Assistant. This role is essential for managing the accounts payable operations across various global entities, ensuring efficient and accurate financial operations.

Primary Responsibilities:
  • Review and process monthly supplier invoices, ensuring they are correctly issued, approved, and coded for posting to the global accounting system
  • Prepare payment/wire transfer runs for the payment of employee expenses and supplier invoices.
  • Review employee expenses to ensure compliance with company T&E policy and VAT requirements.
  • Manage the collation of expense vouchers for onward billing and prepare charge-out information for the North American billing team.
  • Utilise Concur expense systems for expense analytics.
  • Conduct monthly supplier reconciliations and prepare monthly/quarterly VAT documentation for management review.
  • Provide support to the wider finance team as required.
Skills & Qualifications:
  • Proven experience in an accounts payable/general ledger role.
  • AAT or equivalent qualification preferred but not required
  • Proficiency in accounting systems (Oracle preferred)
  • Strong skills in Microsoft Office, particularly Excel.

To apply for the Accounts Payable Assistant position, please submit your CV and a cover letter detailing your relevant experience and why you are interested in this position.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.