Accounts Payable Assistant - £30k Asset management

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £30000 - £32000 per annum + Study Support

  • Contact:

    Josh Jordan

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:


Goodman Masson are currently recruiting on behalf of a well established asset management company based in Bank. This role is a purchase ledger focused role with the opportunity to progress and focus on other areas.


  • Managing the invoice approval process, including coding and posting invoices on our NetSuite general ledger system
  • Preparation and processing of weekly payment runs
  • Preparation of purchase ledger reconciliations
  • Resolution of internal and external purchase ledger queries
  • Maintain the invoices shared mailbox on a daily basis and online filing system
  • Maintain supplier sets/amendments applying established process to ensure safe guards against potential fraud
  • Manage and maintain multi cost Centre invoices, including some large allocation splits
  • Reconcile GBP and foreign currency accounts; maintaining daily postings to meet monthly deadlines
  • Generate monthly aged creditors stats and report on any outstanding items
  • Create and maintain process notes for any areas above that may require the


  • At least 2 years experience in purchase ledger
  • Expense payments experience
  • Ideally worked in a publicly listed business
  • ACCA/CIMA/AAT studier

if this role sounds like you please click apply!


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