Accounts Payable Assistant

Job Summary

Advertiser Salary / Rate Posted
Polar Recruitment Services Ltd £30,000 - £35,000
10th January 2024
Location Start Date
Surrey
Type Job Sector
Permanent Accountancy

Assistant Accountant - Accounts payable

Hybrid working

Working within the Finance team for one of the best known and admired brands in the world, you will be involved in the posting of supplier invoices, staff expenses, processing the payment and journal entries for the month end/ year end.

Key accountabilities include:

      • Post and review of supplier invoices and allocation the payment.
      • Review of staff expenses and process the payment.
      • Prepare the priority payment and list of regular Swift payment for vendors and employees.
      • Prepare Accrual and prepayment journal entries for month end /year-end.
      • Involvement in month end and year end.
      • Carry out vendor statement reconciliations and rectify the difference between vendor ledger and SAP balance
      • Prepare cash flow/forecasting report requested by HQ.

Skills & experience:

Essential -

      • Fully qualified AAT or Part qualified ACCA.
      • Strong double entry knowledge.
      • Experience of purchase ledger (AP)

Advantage -

      • Experience of SAP and excel formula.
      • Accounts payable.
      • Swift…

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