Accounts Payable Assistant

  • Location:

    London, England

  • Sector:

    Asset Management

  • Job type:

    Temporary

  • Salary:

    £28000 - £30000 per annum

  • Contact:

    Ben Stark

  • Job ref:

    17072019_1563378747

  • Published:

    about 1 month ago

  • Duration:

    6 months

  • Expiry date:

    2019-08-16

  • Startdate:

    ASAP

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

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