Accounts Payable Assistant

Think Accountancy and Finance are working with a well-established and successful business in North West London who are looking for an experienced finance professional to join their close-knit team as an Accounts Payable Assistant.This is a really nice opportunity for someone who has a strong background in Accounts Payable/Purchase Ledger but wants a role with a bit more variety and exposure.The business operates within a product-led environment, with a large portfolio of SKUs, multiple warehouses and products sold across retail, online and international markets. Because of this, we''re particularly interested in speaking with people who have worked within manufacturing, wholesale, retail, FMCG, e-commerce or another stock-based business.You''ll still take ownership of the day-to-day Purchase Ledger/AP responsibilities, but you''ll also get involved with stock and inventory accounting, bank reconciliations, multi-currency transactions, month end and wider finance activities.What will you be doing?Managing Purchase Ledger and processing a high volume of supplier invoicesPreparing payments and completing supplier reconciliationsInvestigating and resolving invoice and supplier discrepanciesCompleting bank reconciliations, including multi-currency transactionsSupporting debtor and creditor managementGetting involved with stock and inventory accounting and reconciliationsSupporting stock-related checks and investigating stock movementsAssisting with month end, including journals, ..... full job details .....