Accounts Payable Assistant - Hays Specialist Recruitment Limited : Job Details

Accounts Payable Assistant

Hays Specialist Recruitment Limited

Job Location : City of London, UK

Posted on : 05/09/2024 - Valid Till : 17/10/2024

Job Description :

Your new companyA new permanent opportunity has arisen within a well-renowned not-for-profit organisation in Central London. This is a permanent opportunity, offering hybrid working. Your new role

  • Responsible for managing the entire accounts payable process, ensuring timely and accurate processing of invoices and payments.
  • Prepare and process electronic transfers, ACH payments and check payments.
  • Ensure timely and accurate payment of vendor invoices and employee expense reports.
  • Maintain and update vendor files, including contact information and payment terms.
  • Review and process employee expense reports, ensuring compliance with company policies.
  • Perform monthly reconciliations of accounts payable transactions.
  • Support month-end and year-end closing processes.

What you'll need to succeed

  • A qualification in Finance - at least finished AAT level 2.
  • Experience of general accounting - debit vs credit entries, purchase ledger, reconciliations, accruals and prepayments.
  • Experience of working with Workday is preferred.
  • Strong organisational skills and attention to detail.

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Salary : 23500 - 26500

Apply Now!

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