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Accounts Payable Clerk

2 weeks ago

London, United Kingdom Edward Mann Group Full time

Edward Mann are currently recruiting for an AP Assistant on behalf of a leading international law firm located in the City of London.

This role will be responsible for the below duties and is not limited to accounts payable, as will support the cashiering process.
- Prepare weekly payment runs
- Deal with any one-off ad-hoc payments
- Weely review of expenses
- Manage direct debits
- Post invoices and payments to accounting system (Elite 3E)
- Deal with any AP queries
- Upload files where necessary
- Provide regular AP updates internally
- Deal with foreign currencies
- Bank reconciliations
- Run regular reports
- Review of any cash receipts
- Check client accounts daily

**Desirables**
- Experience in a similar Accounts Payable position
- Excel experience