Accounts Payable Assistant

Recruiter
Reed
Location
London, UK
Salary
Competitive
Posted
16 Sep 2019
Closes
19 Sep 2019
Ref
1254521052
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified
We are currently recruiting for a successful and growing investment management firm who are looking to recruit an Accounts Payable Specialist to join their team on a temporary basis, with the view to go permanent for the right candidate. Within the role you will be responsible for High value Purchase Ledger, covering Internal and external payments which will include:- - Suppliers - Broker Fees - Commissions - Split Invoicing You will be using Sage 200 and HSBC banking experience, experience using Sage is essential for this role. As an overview you will be responsible for:- - Matching, Batching and Coding Invoices via Sage - Updating Entries - Calculating Brokerage Fees - Funding Control with High Value Invoices - Journals - Cashbook Reconciliations - BACs/CHAPS - Dealing with supplier queries - Raising PO's - Commission Calculations - Effective communication with multiple stakeholders Candidate specifications - Part qualified (ACCA/CIMA/AAT) - Minimum 5 Years' experience - Must have Sage Experience - Degree Educated (Desirable) Attributes: - Reliable - Flexible - Committed - Excellent communication - Hardworking - Team player

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