AP/AR Officer

Reed Accountancy
London (Central)
09 Mar 2018
14 Mar 2018
Contract Type
Full Time
The Company

My client is a central London based Business Consultancy seeking a full time AP/AR Officer to join the team. The company was founded in Australia over 50 years ago, their vision is to be leaders within their field.

The role

You will be reporting directly to the Finance Manager and the main duties of a full time AP/AR Officer include:

Accounts Receivable
-Apply payments from bank account to invoices in the companies bespoke system
-Credit control
-Payment discrepancies
-Generate debtor statements
Accounts Payable
- Review and verify invoices
-Process invoices into the system against projects and general accounts
-Electronic transfers and payments for multi-currency creditors
-Monthly reporting
-Maintain the creditor database
-Process Supplier credit applications
Other Duties
-Manage company credit cards
-Assist with month end GL closing
-Ad-hoc duties

The Candidate

The successful AP/AR Office will have:

-Proven and demonstrated experience of AR and AP
-Knowledge of large ERP systems
-Minimum 5 GCSE’s including mathematics and English with Accounting/Finance qualification.
-Computer literate and good Excel skills
-Knowledge of financial systems
-Excellent communication, both verbal and written
-Excellent organisation and time management
-Strong analytical skills

Pay and Benefits

Salary £28k per annum,

We would prefer a candidate who can start immediately or with a short notice period.

Reed Specialist Recruitment Limited is an employment agency and employment business

Similar jobs

Similar jobs