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Temporary

Accounts Payable Assistant

London
money-bag 14.00-14.00 Hourly
3013321884
Posted Yesterday

Job Title: Accounts Payable Assistant Location: Holborn, London (hybrid working - Tuesdays and Wednesdays in office)Pay: 14-15 per hourDuration: Temporary 2-3 monthsHours/days: Monday-Friday 9am-5:30pm Key Responsibilities:Daily Bank Receipting: Accurately processing and allocating incoming payments across multiple accounts, ensuring all funds are correctly assigned and recorded in a timely manner.Daily Bank Reconciliations: Conducting daily reconciliations of bank statements against internal records to identify and resolve discrepancies, ensuring financial accuracy and compliance.Monthly Rent Sweeps: Coordinating and executing monthly rent sweeps, ensuring rent is collected and allocated correctly across relevant portfolios or properties.General Accounts Administration: Supporting the finance team with ad hoc administrative duties such as data entry, invoice processing, record keeping, and responding to internal and external finance-related queries.Liaising with council tax and utility companies to effectively resolve any issues. Requirements:Previous Experience: Proven background in an accounts payable role, ideally within a fast-paced and deadline-driven environment.High Attention to Detail: Strong numerical accuracy and organisational skills, with the ability to spot and correct financial errors or inconsistencies.Property Industry Experience (Desirable): Exposure to property or real estate finance processes (e.g. rent rolls, service charges) would be beneficial, though n

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