AP Assistant
- Employer
- Jacob Grey Recruitment
- Location
- Brent Cross, North West London, United Kingdom
- Salary
- Competitive Salary
- Closing date
- Aug 12, 2024
View more
- Job Role
- Accounts Assistant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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We're partnering with this highly successful international business where opportunities abound and success is rewarded.
What the role looks like:
* Complete responsibility for all aspects of AP
* Perform monthly reconciliations of creditors’ statements
* Perform payment runs for all currencies in accordance with payment terms.
* Help with the introduction of our new AP system
* Create new suppliers on company ERP software
* Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
* Raise manual payments & POs when appropriate.
* Producing monthly cash reports
* Assist management accountants in month/year end closures (including audit queries).
What we're looking for in you
* Ability to work in a high volume processing environment
* Competent with finance software systems, and Excel
* Eager to be involved in an implementation project
* Keen to experience a broad spectrum of responsibilities within the AP / Reconciliations function
If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch
What the role looks like:
* Complete responsibility for all aspects of AP
* Perform monthly reconciliations of creditors’ statements
* Perform payment runs for all currencies in accordance with payment terms.
* Help with the introduction of our new AP system
* Create new suppliers on company ERP software
* Keep cash books for the various bank accounts up to date on a daily basis and reconcile the bank daily.
* Raise manual payments & POs when appropriate.
* Producing monthly cash reports
* Assist management accountants in month/year end closures (including audit queries).
What we're looking for in you
* Ability to work in a high volume processing environment
* Competent with finance software systems, and Excel
* Eager to be involved in an implementation project
* Keen to experience a broad spectrum of responsibilities within the AP / Reconciliations function
If this role appeals to you, and you're keen to be part of a highly successful and growing business, then please send your CV to us, and get in touch
You need to sign in or create an account to save a job.
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