Accounts Payable Assistant

Accounting & Finance

26/11/2021274 viewsJob posted more than 2 months ago

Accounts Payable Assistant

We are looking for a skilled Accounts Payable Assistant to be responsible for processing all invoices received for payment and for undertaking the payment of all creditors in an accurate, efficient and timely manner.

Responsibilities

Process outgoing payments in compliance with financial policies and procedures

Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data

Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

Facilitate payment of invoices due by sending bill reminders and contacting clients

Generate reports detailing accounts payables status

Understand expense accounts and cost centers

Understands compliance issues around accounts payable processes.

pin iconStrand and Whitehall, London

Restaurant • More than 250 Employees

Hiring with us since April, 2017

Caffe Concerto is a very popular and icon luxury cafe/restaurant with branches based all over the UK.

OLIZIA FERNANDES avatar icon
Hiring byOLIZIA FERNANDESActive 1 day ago

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