Accounts Payable Assistant

Goodman Masson are looking for an immediately available Accounts Payable Assistant to join a large asset management company based in London.

Key responsibilities:

• Managing the invoice approval process
• Coding of invoices and posting to the general ledger
• Preparation and processing of weekly payment runs
• Preparation of purchase ledger reconciliations
• Resolution of internal and external purchase ledger queries
• Processing of expense claims and posting to the general ledger
• Resolution of expense related queries in a timely manner
• Provide payroll with a monthly report of expenses to reimbursed
• Follow up on overdue expense claims
• Reconciliation of employee corporate credit card accounts

General requirements:

• Accounts Payable experience
• Professional services experience
• Expense payments