Cedar has partnered with an expanding business based in East London. They are currently searching for an experienced Ledgers Assistant to support the Accounts Payable Team on a permanent basis.

This role is paying between £23,500 - £25,500 per annum with hybrid working available.

Responsibilities:

• Processing high volumes of invoices including obtaining relevant authorisation
• Creating the weekly supplier payment run spreadsheet for review and uploading to the bank.
• Preparation of supplier statement reconciliations
• Preparation of balance sheet reconciliations
• Reviewing daily bank receipts and maintaining the monthly spreadsheet for preparing the month end reports.
• Review and posting of petty cash.
• Review and posting of expense claims in advance of payment.
• Monthly maintenance of the donation's calculation schedule
• Assist with month end and year end accounts process.
• Build a strong relationship with other departments, suppliers, and customers.

About you:

• AAT Level 2 qualification or higher
• Previous experience in accounts payable or a similar role
• Good knowledge of accounting software
• Excellent attention to detail and accuracy
• Good communication and interpersonal skills
• Ability to work under pressure and meet deadlines
• A positive attitude and a team player