Address
Form of work
SalaryAssistant Accountant - Accounts payable
Hybrid working
Working within the Finance team for one of the best known and admired brands in the world, you will be involved in the posting of supplier invoices, staff expenses, processing the payment and journal entries for the month end/ year end.
Key accountabilities include:
- Post and review of supplier invoices and allocation the payment.
- Review of staff expenses and process the payment.
- Prepare the priority payment and list of regular Swift payment for vendors and employees.
- Prepare Accrual and prepayment journal entries for month end /year-end.
- Involvement in month end and year end.
- Carry out vendor statement reconciliations and rectify the difference between vendor ledger and SAP balance
- Prepare cash flow/forecasting report requested by HQ.
Skills & experience:
Essential -
- Fully qualified AAT or Part qualified ACCA.
- Strong double entry knowledge.
- Experience of purchase ledger (AP)
Advantage -
- Experience of SAP and excel formula.
- Accounts payable.
- Swift payment and internet banking payment.
- Journal entry for month end and year end.
Hours of work:
37.5 hour week - flexibly worked within the hours of 7am - 7pm.
Benefits include:
- 25 days annual leave
- Up to 15% discretionary performance based bonus per annum
- Defined Contribution Pension (up to 4% employee, up to 8.5% employer)
- Permanent Health Insurance
- Private Medical Insurance
- 4x Life Assurance
- £35 per month Flexible Benefits allowance, e.g. gym, travel insurance, life assurance, health assessment, dental insurance, etc.
If thisAssistant Accountant - Accounts payable role is of interest, then please apply now.
