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Accounts Payable Assistant

Accounts Payable Assistant

Jacob Grey

Posted 12 hours ago, valid for 10 days

London, Greater London NW11 9NN, England

£22,000 - £26,400 per annum

Full Time

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Sonic Summary

We are partnering with a highly successful international business that offers numerous opportunities and rewards for success.
The role involves complete responsibility for accounts payable, including monthly reconciliations, payment runs in various currencies, and assisting with the introduction of a new AP system.
Candidates should have at least 3 years of experience in a high-volume processing environment and be competent with finance software systems and Excel.
The position offers a salary of £35,000 per year, with responsibilities including maintaining cash books, raising manual payments, and producing monthly cash reports.
If you are eager to be part of a growing business and take on a broad spectrum of responsibilities, please send your CV.

We're partnering with this highly successful international business where opportunities abound and success is rewarded.

What the role looks like:

Complete responsibility for all aspects of AP
Perform monthly reconciliations of creditors’ statements
Perform payment runs for all currencies in accordance with payment terms.
Help with the introduction of our new AP system
Create new suppliers on company ERP software
Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
Raise manual payments & POs when appropriate.
Producing monthly cash reports
Assist management accountants in month/year end closures (including audit queries).

What we're looking for in you

Ability to work in a high volume processing environment
Competent with finance software systems, and Excel
Eager to be involved in an implementation project
Keen to experience a broad spectrum of responsibilities within the AP / Reconciliations function

If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch!

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