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Camino Partners Ltd
,
London, Greater London
Accounts Payable
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Job Type: Full-time |
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Salary: £28,000 per annum |
Overview
Our client, a large professional services business are looking to add an AP professional to their team after a strong end to 2019 has meant their workload has increased. You will be part of a team, and will have opportunities to learn new skills with the full support of several qualified accountants. This position will be suited to someone ambitious, enthusiastic and a keen eye for detail. Duties will include; Processing a high volume of invoices on a weekly and monthly basis Supplier payments Assisting with Audit preparation Bank and statement reconciliation Checking invoices and payments Liasing with suppliers and ensuring any queries are successfully resolved or escalated. Managing and updating PO spreadsheet. Manual cheques raised and processed as necessary. Month-end reconciliation of Aged Creditors to Nominal Purchase ledger balance. Checking Supplier statements to ensure invoices and credit notes posted. Preparing month-end purchase ledger accruals Controlling Petty Cash & reconciling at the end of the month Weekly reporting Analysis using Excel Ad hoc admin duties