Assistant Account - Accounts Payable

Location
London (Central), London (Greater) (GB)
Salary
Up to £30,000
Posted
10 Jun 2021
Closes
10 Jul 2021
Contract type
Permanent
Hours
Full time

about this role:

As a part of finance team of 7 you will have ownership of maintaining the purchase ledgers and supplier payments, also oversee that invoices matched to the relevant purchase orders.

This will include dealing with international suppliers and customers and processing high-volume transactions in foreign currencies.

We are offering 25 days holiday in addition to 8 bank holidays, generous clothing allowance and a fantastic, modern office with flexible remote working when applicable.

a day in the life:

  • Processing invoices daily  
  • Managing accounts payable ledgers
  • Ensure that invoices have a PO behind and flag up any discrepancies
  • Bank reconciliation
  • Credit cards reconciliation
  • Keeping accurate records of receipts, invoices, and tax payments
  • Arranging VAT payments in a timely manner and saving the remittances
  • Assisting with preparation of monthly accounts
  • Ensuring timely payments to suppliers and contractors

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