Accounts Payable Assistant

Recruiter
Page Personnel Finance
Location
London, South East England
Salary
30000.0000
Posted
11 Jun 2017
Closes
11 Jul 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Part Time

A Boutique Investment Company is looking for a Part-Time (22hr pw) Accounts Payable Assistant to join their team.

Client Details

The client is a privately owned investment company based in central London.

Description

  • Coding, recording and processing of purchase invoices with close liaison with the UK office management team.
  • Dealing with supplier queries as they arise.
  • Checking and capturing costs and recharges for UK based employee expenses
  • Helping to reconcile balance sheet balances in the UK accounts
  • Helping in the analysis of P11D information at year end and other ad-hoc analysis as required
  • Helping to develop the general UK accounting function as required

Profile

  • Early stage student (ACCA/CIMA) who has hands on appreciation of general ledgers, a TB and basic VAT with some experience of working within an accounts payable function.
  • Experience of preparing reconciliations would be an advantage.
  • Should be detail focused, have a logical way of working and have an appreciation of control processes within an accounting environment.
  • Prepared to challenge both colleagues and third parties if required.
  • Able to work hands-on and take ownership of tasks and numbers

Job Offer

£30,000 - 35,000 Pro-Rata Salary