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AP/AR Assistant

AP/AR Assistant

Talentedge

Posted a day ago, valid for 17 days

London, Greater London EC1R 0WX

Full Time

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Sonic Summary

Talentedge is recruiting for an AP/AR Assistant for a global Technology business based in East London.
The position offers a salary between £28,000 and £30,000 per annum and includes hybrid working options.
Key responsibilities include setting up customers and vendors in Spectrum and Netsuite, performing credit checks, and processing invoices and credit notes in accounts payable.
Candidates should possess proficient computer skills, excellent organizational and numeracy skills, and a keen attention to detail.
A minimum of 6 months of experience in a similar or transactional role is required for applicants.

Talentedge are actively recruiting for a AP/AR Assistant for a global Technology business based in East London paying £28-30k per annum, offering hybrid working.

Duties include:

Set up customers / Vendors in Spectrum and Netsuite
Set up sites / Jobs in Spectrum and Netsuite.
Perform Credit Checks for customers
Perform Billing cycle, loading projects (jobs)
Intercompany invoices (AP/AR)
Posting daily exchange rates
Processing invoices and credit notes in accounts payable
Allocate Cash
Assist with the posting of company credit cards
processing expenses

Candidates must have:

Proficient computer skills including familiarity with MS Office applications (Outlook, Word, Excel)
Excellent organisational skills
Excellent numeracy skills
Attention to details
A minimum of 6 months experience with a similar/transactional role

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