01st October,
Accounts Payable Assistant , North London, 28k, Hybrid Join a vibrant multi entertainment venue that stands as a cornerstone of cultural and recreational life in North London. They are looking for a Accounts Payable Assistant, who will play a key role in our finance team by ensuring the accurate processing of purchase invoices and collaborating with colleagues on supplier and client accounts. Key Responsibilities:
Invoice Processing: Review, verify, and process invoices and payment requests for accuracy and compliance.
Data Entry: Accurately enter invoice details into the accounting system with proper coding and matching.
Payment Processing: Prepare and execute electronic transfers and BACS payments on a regular schedule.
Vendor Management: Maintain updated vendor records and resolve payment inquiries and discrepancies.
Reconciliation: Assist with reconciling accounts payable transactions and monthly statements.
Compliance: Ensure adherence to accounting standards and assist in audit
... Click here to view more detail / apply for AP Assistant
