£25K/yr to £30K/yr
London, England
Permanent, Variable

Accounts Payable Assistant

Posted by Reed.

Accounts Payable Assistant

  • Annual Salary: £25,000 - £30,000
  • Location: West London
  • Job Type: Full-time, Permanent

Join a leading hospitality company as an Accounts Payable Assistant. This role is essential for managing the accounts payable operations across various global entities, ensuring efficient and accurate financial operations.

**Primary Responsibilities:

  • Review and process monthly supplier invoices, ensuring they are correctly issued, approved, and coded for posting to the global accounting system
  • Prepare payment/wire transfer runs for the payment of employee expenses and supplier invoices.
  • Review employee expenses to ensure compliance with company T&E policy and VAT requirements.
  • Manage the collation of expense vouchers for onward billing and prepare charge-out information for the North American billing team.
  • Utilise Concur expense systems for expense analytics.
  • Conduct monthly supplier reconciliations and prepare monthly/quarterly VAT documentation for management review.
  • Provide support to the wider finance team as required.

Skills & Qualifications:

  • Proven experience in an accounts payable/general ledger role.
  • AAT or equivalent qualification preferred but not required
  • Proficiency in accounting systems (Oracle preferred)
  • Strong skills in Microsoft Office, particularly Excel.

To apply for the Accounts Payable Assistant position, please submit your CV and a cover letter detailing your relevant experience and why you are interested in this position.

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