Accounts Payable Assistant

Accounts Payable Assistant

  • Location

    City of London, London

  • Sector:

    Part-qualified & Transactional Finance

  • Job type:


  • Salary:

    £14 - £18 per hour

  • Contact:

    Tiffany Richards

  • Contact email:


  • Job ref:


  • Published:

    5 months ago

  • Expiry date:


  • Startdate:


  • Client:


  • Consultant:


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
·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.