Accounts Payable Assistant REF ZZ 1148
We have a vacancy for our client based near Heathrow and it is Monday to Friday 0900-17.30.
Please only apply for this role if you have a Freight Forwarding Background.
The purpose of the role is to ensure that the accounting functions of purchase ledger are performed in an effective manner in line with the company’s directives and to produce reports as required.
To ensure carrying out month/year end process in a timely and accurate way.
Accounts Payable:
Manage the full cycle of accounts payable processes including invoice processing, payment processing, and reconciliation
Verify, code, and enter invoices into SAP accurately and in a timely manner
Communicate effectively with vendors and internal departments to resolve any billing discrepancies or issues
Conduct regular audits of accounts payable data to ensure accuracy and compliance with company policies and procedures
Collaborate with the finance team to support month-end and year-end closing activities
Assist in recording accruals and prepayments based on expected expenses.
Maintain Creditor/Vendor database in in-house system
Monitor all department purchasing processes and advise Finance Manager when performance is not according to agreed procedures
Assist with preparation of quarterly VAT return
General Admin:
Maintain a filing of Spending application forms after MD’s approvals.
Other ad hoc duties including providing reports, analysing data, monthly reporting and support to various departments
Key Skills:
Relevant qualifications or qualification by experience, Freight Forwarding Knowledge
Capable of working 5 days a week in the office
Ability to communicate effectively
Strong attention to detail
Self-motivated, so can operate independently with minimum daily direction
Strong IT skills including competency in MS Office and finance software(SAP)
Required skills
- Accounts Assistant
- Accounts Payable
- Freight Forwarding
Reference: 52541144
Please note Reed.co.uk does not communicate with candidates via Whatsapp, and we will never ask you to provide your bank, passport or driving licence details during the application process. To stay safe in your job search and flexible work, we recommend visiting JobsAware, a non-profit, joint industry and law enforcement organisation working to combat labour market abuse. Visit the JobsAware website for information and free expert advice for safer work.
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