Ap Administrator

3 weeks ago


London, United Kingdom Cedar Full time

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).


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