Job Description

The Accounts Assistant for this growing consultancy business based in the City of London (EC4) will be responsible for a number of key duties including:

• Coding and processing of purchase invoices accurately to multiple cost centres
• Maintaining supplier accounts and statement reconciliations
• Reconciling and posting of credit card expenses in line with the month end timetable
• Maintain the AP mailbox, acknowledging all invoices and credit notes received
• Providing support to Management Accounts team and assisting with month-end procedures
• Processing bank reconciliations and reconciling to the trial balance
• Processing prepayments and posting entries to the correct nominal ledgers

Required Knowledge, Skills, and Abilities

6 to 12 months experience within an Accounts Payable capacity or similar Ideally actively studying towards AAT Excellent communication and interpersonal skills Good understanding of Excel and other Microsoft applications Experience with Sage will be a huge benefit