My client a Luxury retailer based in Mayfair are seeking an Accounts Payable Assistant to join their team IMMEDIATELY Duties will include: Matching and processing purchase invoices and credits, gaining appropriate approval Obtain and reconcile supplier statements Liaise with suppliers and deal with telephone and email queries promptly Carry out supplier reconciliations Process and reconcile sterling and foreign currency petty cash and expense claims Prepare and process weekly (payment runs, send remittances and allocate on SAP Keeping fixed assets register updated and processing depreciation in SAP Manage prepayments & accruals Reconcile 3rd party sales, gift vouchers, credit notes and deposits Provide recharge information to Credit Control Provide relevant P&L analysis where required If the above sounds like you then I want you to apply now Reed Specialist Recruitment Limited is an employment agency and employment business