Accounts Payable

Recruiter
Camino Partners Ltd
Location
London, UK
Salary
Competitive
Posted
19 Jul 2019
Closes
23 Jul 2019
Ref
1200126017
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified
Our client, a large professional services business are looking to add an AP professional to their team for a minimum of 6 months. You will be part of a team, and will have opportunities to learn new skills with the full support of several qualified accountants. This position will be suited to someone ambitious, enthusiastic and a keen eye for detail. Duties will include; Processing a high volume of invoices on a weekly and monthly basis Supplier payments Assisting with Audit preparation Bank and statement reconciliation Checking invoices and payments Liasing with suppliers and ensuring any queries are successfully resolved or escalated. Managing and updating PO spreadsheet. Manual cheques raised and processed as necessary. Month-end reconciliation of Aged Creditors to Nominal Purchase ledger balance. Checking Supplier statements to ensure invoices and credit notes posted. Preparing month-end purchase ledger accruals Controlling Petty Cash & reconciling at the end of the month Weekly reporting Analysis using Excel Ad hoc admin duties

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