Accounts Payable Assistant
- Recruiter
- Halliday Marx
- Location
- England, London, City of London
- Salary
- £22000 - £25000 per annum
- Posted
- 21 Aug 2017
- Closes
- 28 Aug 2017
- Ref
- 12766/001
- Contact
- Halliday Marx
- Job Title
- Accounts Payable
- Category
- Banking and Financial Services
- Experience Levels
- Entry Level
- Contract Type
- Permanent
- Hours
- Full Time
A company operating within the Financial Services industry is looking for a Purchase Ledger Clerk to join their finance team. The ideal candidate will be flexible in their work approach, enthusiastic and have excellent inter-personal skills. You will be working within the Purchase Ledger function and providing accurate and timely services.
Role responsibilities -
- Processing a high volume of supplier invoices
- Ensuring all invoices are appropriately authorised
- Preparing month-end and ad-hoc batch supplier payments
- Dealing with multiple currency invoice and payments
- Issuing remittance advice to suppliers
- Clearing debit balances on supplier accounts on a monthly basis
- Maintaining a direct debit schedule and ensuring charges are posted in a timely manner
- Reconciliation of supplier statements
- Liaison and dispute handling with suppliers
- Maintaining system supplier details
- Collating information from supplier invoices
- Scanning of invoices, filing and general administration
Candidate requirements -
- Previous Purchase Ledger experience
- AAT (or equivalent) studiers are encouraged to apply