West London, London
£14 - £18 per hour
3 months ago
Cedar are currently assisting a well known Hospitality company with the recruitment of an experienced Accounts Payable Assistant who's had a strong focus on expenses and cash allocations.
This is a temporary role until July with a view of being made permanent. You will need to be immediately available for this role and travel to West London.
·Reducing un-allocated cash
·Daily posting and allocation of BACS & Direct Debits
·Dealing with high volume of queries
·Performing bank reconciliation
·Supplier statement reconciliation
·First point of contact for expenses queries
·Set up new joiners on the online expense system
·Run expense report
·Run weekly financial reports from expenses system
·Administer Credit card system
·Upload credit card statements onto expense system
To be suitable for this role you must have strong Expenses & Cash Allocation experience and ideally have dealt with Stock invoicing previously.