Accounts Payable
- Employer
- Reed
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Oct 21, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client a business management consultancy are now looking to recruit a temporary accounts payable assistant due to extra workload. This role will suit an experienced accounts payable clerk with at least three years experience. Based in Park Lane, this role is centrally located with excellent access to public transport. The role Reviewing and checking bank balances. Reconciliation of petty cash Preparation of weekly cash-flow forecast. Preparation of manual payment requests for urgent ad-hoc payments. Allocation of manual payments to suppliers Coding and posting of all invoices in the internal system, foreign and sterling. Posting of all direct debit payments through internal system. Setting up of new vendors on the system and modifying existing ones. Manage vendor accounts as required. Supplier Statement reconciliations. Invoice tracking through regular supplier invoice listings. Dealing with all supplier queries. Maintenance of AP filing system and archiving. If this role is of interest to you please get in touch.
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