Accounts Payable Accounts Assistant
- Recruiter
- Page Personnel
- Location
- London, City of London
- Salary
- £28000 - £30000 per annum
- Posted
- 25 Jul 2019
- Closes
- 25 Aug 2019
- Ref
- 14034681/001
- Contact
- Charlie Wilson
- Job role
- Accounts payable/receivable
- Sector
- Retail and FMCG
- Contract type
- Permanent
- Hours
- Part time
A leading fashion sales agency are looking to hire an Accounts Payable Accounts Assistant. This role will have full responsibility for the purchase ledger and will be involved in other aspects of accounts.
Client Details
My client is a industry leader and one of the most reputable names in their field. Their head office is based in the City of London.
Description
As the Accounts Payable Accounts Assistant you will be responsible for the following:
- Accounts Payable
- Processing invoices
- Reconciling AP ledger
- Booking invoices to the correct codes
- Daily bank reconciliations in Xero - GBP/EUR/USD
- Processing expenses to reimburse and making sure they are paid in a timely manner
- Creating payment runs for authorisation and preparing paperwork
- Process expenses after international travel of staff
- Updating petty cash receipts
- Assist Finance Manager with monthly reports
- Forecasting of revenue
- Fixed asset register
- Accruals and prepayments
Profile
To be considered for this Accounts Payable Accounts Assistant role you must have the following:
- Strong background in Accounts Payable
- Good excel skills
- Xero experience desirable
Job Offer
£28,000 - £30,000 + benefits
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