Accounts Payable Assistant - London, United Kingdom - Macdonald & Company

Tom O´Connor

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Tom O´Connor

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Description

Location:


London

Salary:


33,000

Job Type:


Permanent

Reference:


66594

Job Summary:

An outstanding opportunity has arisen with arguably one of the UK's dynamic and prestigious property investment, development and asset management companies have an exciting requirement for an Accounts Payable Assistant within their highly efficient finance team.


This business has amassed a multi-billion pound property portfolio which is exemplified by the fact that they operate and manage a substantial number of highly profitable real estate funds.

In this role you undertake the following responsibilities;

  • Register and setup new supplier accounts
  • Processing invoices, credit notes, credit cards and staff expenses
  • Make payments across multiple entities
  • Management of purchase order system and matching to invoices
  • Assistance with supplier payment runs
  • Accurate postings of bank payments, bank recs and supplier accounts recs
  • Assist with the preparation of VAT and CIS returns
  • Assist with month end close and reporting


In addition, you will have good attention to detail, strong analytical skills coupled with exemplary written and verbal communication skills with an approachable demeanor.


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