Accounts Payable Assistant
- Employer
- Cedar Recruitment
- Location
- London, UK
- Salary
- Competitive
- Closing date
- Nov 18, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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My client, a well renowned Retail business is looking to hire an Accounts Payable Assistant on a Temp Basis. Based in their offices in West London, this is a great role for a well seasoned AP. This role will be initially a 8 Week. Main Duties
• Support the Creation and maintenance of reports to assist management accounting team with the timely and efficient completion of month end process;
• Support the AP function.
• Processing invoices
• Weekly bank reconciliations
• Assisting with month-end close
• Posting accruals, prepayments and manual journals
• Preparation of management reports with commentary
• Prepare the month end reporting packs
• Forecasting
• Assist with month end group balance sheet reviews and commentary
• Assist management accounts process
• Gain an understanding of business processes and transactional flows in order to understand and assist with balance sheet reconciliations; Knowledge, Experience & Skills
• IT literate with strong understanding of excel essential
• Strong interpersonal skills to work with other finance team members
• Attention to detail - ability to work across systems and excel reports when needed
• 'Can do' attitude with willingness to learn and develop
• MUST HAVE - Quickbooks or Salesforce strong proficiency.
• Understanding of fundamental management accounting process - prepayments, accruals etc.
• Support the Creation and maintenance of reports to assist management accounting team with the timely and efficient completion of month end process;
• Support the AP function.
• Processing invoices
• Weekly bank reconciliations
• Assisting with month-end close
• Posting accruals, prepayments and manual journals
• Preparation of management reports with commentary
• Prepare the month end reporting packs
• Forecasting
• Assist with month end group balance sheet reviews and commentary
• Assist management accounts process
• Gain an understanding of business processes and transactional flows in order to understand and assist with balance sheet reconciliations; Knowledge, Experience & Skills
• IT literate with strong understanding of excel essential
• Strong interpersonal skills to work with other finance team members
• Attention to detail - ability to work across systems and excel reports when needed
• 'Can do' attitude with willingness to learn and develop
• MUST HAVE - Quickbooks or Salesforce strong proficiency.
• Understanding of fundamental management accounting process - prepayments, accruals etc.
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