Accounts Payable Assistant
Reed
Central London
Contract
GBP 29,250 – 48,750
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Accounts Payable Assistant
- Location: Central London
- Job Type: Full-time
- Salary: DOE
Day-to-day of the role:
- Manage the full Accounts Payable process from invoice receipt through to payment and reconciliation.
- Process, review, and accurately code invoices, including VAT and nominal codes.
- Ensure invoices are approved and matched to purchase orders where required.
- Maintain accurate and up-to-date purchase ledger records.
- Handle multi-entity and multi-currency transactions.
- Support payment runs and ensure suppliers are paid in line with agreed terms.
- Resolve supplier queries and manage relationships effectively.
- Perform supplier statement reconciliations and support onboarding processes.
- Process employee expenses in line with policy.
- Assist with month-end close, including accruals and reporting.
- Utilise finance systems (e.g., Sage or similar) and Excel for processing and analysis.
- 2+ years’ experience in a purchase ledger or Accounts Payable role.
- Strong understanding of AP processes and controls.
- High attention to detail with the ability to meet deadlines.
- Confident communicator with finance and non-finance stakeholders.
- Strong organisational and problem-solving skills.
- Experience using accounting systems (Sage or equivalent).
- Good Excel skills (e.g., Pivot Tables, lookups).
- Comfortable working in a fast-paced environment.
- Proactive and able to work independently.
- Takes ownership and accountability.
- Well organised with strong attention to detail.
- Confident in identifying and challenging discrepancies.
This listing is from reed. View original listing ↗