Job Description
My client is a leading not-for-profit organisation based in central London seeking an interim AP/AR Assistant to bolster their team on a 3-month basis.
The main responsibilities of the AP/AR Assistant are:
* Process supplier invoices, grants, and other expenditure, ensuring correct authorisation and accurate entry into the accounting system.
* Processing daily invoices and managing the accounts inbox
* Set up and monitor payments while maintaining accurate financial records, including bank account sweeps and daily bank reconciliations.
* Support the finance team with financial controls and compliance, including checking for fraudulent payments, reviewing new direct debits, and posting journal adjustments where required.
My client is looking for:
* At least 2 years’ experience in a Finance Officer, Accounts Administrator, or similar finance role.
* Experience using Xero or a similar accounting system.
* Strong numerical skills with experience using Excel to manage and analyse financial data.
* Ability to learn the role quickly and hit the ground running.
My client can offer a flexible approach to working, with 1 day a week going into the office based in central London.
Applications are under constant review, and the post can close early if the right candidate is found. Please apply immediately if this role is of interest.