Accounts Payable Clerk

Location
England, London, City of London
Salary
£28000 - £30000 per annum
Posted
18 Feb 2019
Closes
25 Feb 2019
Ref
05022018jj
Contact
Josh Jordan
Job Title
Purchase Ledger
Experience Levels
Part Qualified
Contract Type
Permanent
Hours
Full Time

Goodman Masson are currently recruiting for a real estate investment firm for an accounts payable assistant. The role is ideal for someone with 2 years experience and is paying up to £32k dependent on experience and interview performance.

 

Responsibilities

The role will be split as follows:

 

90% Assisting Accounts Payable team

 

  • Processing of purchase invoices, posting manual payments to accounting system (Bluebox), and reconciling supplier statements to Bluebox.
  • Ensure invoices/expenses are correctly coded and authorised and assist with the preparation of bi-weekly payment runs on
  • Review of purchase ledger to ensure accurate cash allocations and help resolve any queries
  • Handling supplie queries and liaising with asset managers to ensure invoice queries are resolved
  • Liaise with development team (internal) and subcontractors (external) on a day to day basis.
  • Track development budgets against expenditure and provide ad hoc reports to development team when required.
  • Complete and submit CIS returns and deal with CIS queries
  • Provide holiday cover for Accounts Payable person

 

10% General administration duties

 

Assist all accounts staff with the following:

  • Filing & archiving
  • Photocopying/scanning
  • Drafting letters
  • Other ad hoc duties

 

Requirements

  • A willingness to learn,
  • personable
  • numeracy skills (e. maths qualifications)
  • initiative
  • reliability
  • accuracy
  • be organised and have a good eye for details
  • Good time management
  • Good IT skills
  • AP experience essential

If this role is of interest please click apply!