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London, Greater London
Accounts Payable Clerk
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Salary: £25 - £28 per annum |
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Overview
The job is an Accounts Payable Clerk role for a professional services company based in the City of London near Moorgate station. The role will be best suited to AP clerks with 2 or more years' previous experience in an AP role and for someone who has worked in a professional services or financial services company beforehand. Client Details My client is a City of London-based professional services firm based in the City of London. Description The responsibilities of the Accounts Payable Clerk will include but are not limited to: Processing up to 300 invoices per week for multiple entities in an accurate and timely manner. Reviewing invoices for proper documentation and approvals, processing payments, posting entries to the accounts payable system. Reviewing daily general ledger to ensure accuracy. Reconcile processed work by verifying entries and comparing system reports to balances. Monitoring AP inbox, and ensure all invoices received are processed in authorization and escalated where necessary. Reconciliation of Bank Accounts & Inter-company accounts Reviewing and approve employee expense claims, credit card reconciliations and petty cash Gathering information for and prepare supporting documents for Sales Tax and VAT Profile The successful candidate will have: Prior experience working within an accounts payable roles Knowledge of basic accounting principles Strong working knowledge of Excel Good organisational skills and ability to work precisely under pressure. Either an accountancy-related degree or relevant qualifications (AAT preferred) Job Offer On offer for the candidate is an hourly rate of between £13 and £16 per hour.