Accounts Payable Assistant
London, NW9
£27,500 + Pension
A keen and enthusiastic Accounts Payable Assistant is required to ensure that supplier invoices are processed and paid on schedule.
Some of your duties will include:
- Managing the accounts payable function and processing timely supplier payments
- Checking supplier invoices received, inputting invoices on system and allocating nominal codes
- Dealing with any invoice queries that arise and resolving all issues
- Reconciling supplier statements and processing outgoing payments
- Producing remittance advise paperwork and preparing payment reports
- Reconciling accounts payable ledger to ensure all bills and payments are accounted for
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