Job Description
Robert Half are partnering with a well-established family office based in Mayfair to recruit an accounts assistant to support their finance team. This junior-level role is a permanent position, with 5 days per week in the office. Salary is £31-33k, depending on experience.
Key responsibilities
Ownership of purchase ledger across group entitiesProcess all supplier invoices and manage the month end processes for accounts payableResponsible for coding of invoices to ensure accurate reportingPrepare and submit supplier payment runs, including posting to the ledgerManage the Document Capture system in MS Dynamics which helps with the efficient processing of invoicesHelp to oversee approval workflows and processesAnalysis and processing of expenses claims, including corporate credit cardsManage supplier relationships, answering queries and challenging where appropriateLiaise with the finance a...