Ap Administrator
2 weeks ago
**Sector**: Accountancy & Finance
- **Contact**: Prim Kambhato
- **Start Date**: 22/02/2023
- **Expiry Date**: 24 March 2023
- **Job Ref**: JO0000012358_1677088906
Role: AP Administrator
**Salary**: £25,000 - £32,000 (depending on relevant experience)
Location: Central London
Hybrid working: 4 days in the office during probation, 2 days after probation
Industry: Accountancy
**Responsibilities**:
- Post Invoice & Credit Notes under correct G/L accounting SAP
- Send Invoice & Credit Notes to manager or department head for approval.
- Import disbursement costs on
- Raise supplier payments, ad hoc payments, and client refunds on Barclays.net
- Post and reconcile bank payments and Direct Debits in SAP
- Reconcile supplier monthly statements
- Assist with month end tasks
- Any other ad hoc duties as requested
**Requirements**:
- Previous experience working in an Accounts Payable role
- A good level of competence on Excel (VLOOKUP's and Pivot Tables)
- Work to a high level of accuracy (attention to detail).
**Prim Kambhato**: Research Associate - PQ&T
- 0203 837 9025
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