Jobs

    Accounts Payable Assistant - City of London, United Kingdom - MacGregor Black

    MacGregor Black
    MacGregor Black City of London, United Kingdom

    3 weeks ago

    Default job background
    Description
    Accounts Payable Assistant

    Do you want to be part of a DIY/Homewares retail business renowned for their exceptionally manufactured products?

    Are you an astute finance professional with prior experience in a transactional/AP role?

    Do you have advanced Excel skills and are fully literate in Microsoft Office 365

    MacGregor Black is currently partnered with a

    DIY/Homewares SME retail business

    on the search for an

    Accounts Payable Assistant . This is a part-time role (3 days a week) based in

    Central London.

    Key responsibilities


    Process invoices on time for supplier payments.nCheck supplier statements, reconciling any issues quickly.nMonthly Trade Creditors balance sheet reconciliationnOverall responsibility for maintaining the controls around purchase processesnRecord bank transactions accurately in ERP systemnBank reconciliations in multiple currencies.nArrange payments efficiently.nSolve any unexpected reconciliation issues.

    nSubmit VAT returns correctly and on time through ERP system

    What are we looking for?

    Prior experience in transactional/AP rolenExperience with bookkeeping in foreign currencynExcel skills (pivots, lookups, tables)nFully literate with Microsoft Office 365nKeen attention to detailnVery good communications skills (both verbal and written)nFully accountable for areas of responsibilitynAble to meet deadlines and able to work on own initiativenPositive and resilient attitudenExperience with Business Central – BC365 (desirable, not essential)

    Competitive salary + benefits.

    Please contact

    Fraser Graham

    today to discuss further.


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