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Accounts Support Office (AP)

  • £33000 - £35000 per annum
  • London
  • Posted: 14/11/2019
  • Permanent
  • Job Ref: 387005361

Job Details

Are you looking for a role which will provide progression in a supportive and collaborative environment? This fortune 500 company within the financial services sector are looking for an Accounts Assistant to support their accounts payable function within their finance team.

Your duties will include:

• Responsible for any manual filing

• Responsible for matching, batching and coding

• Processing a high volume of supplier invoices

• Supplier statement reconciliations

• Matching the purchase orders

• Responsible for the fortnightly payment run via BACS and CHAPS

• Month end reporting

• Bank reconciliations on a daily basis including multi-currency

Knowledge and Experience to include:

• Reconciliation knowledge

• Previous knowledge of accounts payable

• Some experience of using accounting systems is desirable

• Good IT skills – especially Excel

You are required to be eligible to work in the UK full time without restriction.

Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within five days please assume that on this occasion your application has not been successful.

If you're passionate about this position or are keen to hear more please click on "apply" above as soon as possible.