Accounts Payable Assistant
New Today
Job Description
Accounts Payable Assistant (Junior / Graduate)
£28K - £32K DOE
Design Agency
We’re working with a fast-paced and highly creative design agency looking for a Accounts Payable Assistant to join their growing finance team. This is a brilliant opportunity for someone with 6 months’ AP experience or a bright graduate with a strong interest in finance and accounting to build their career in a dynamic, project-driven environment. You’ll gain hands-on experience across the full accounts payable function, working closely with the wider finance and operations teams in a creative agency setting.
Key Responsibilities
Invoice Processing
- Receive and process supplier invoices for goods and services
- Check and validate key details including:
- Invoice amount
- Vendor name
- Purchase orders (where applicable)
- Accurately input invoices into the accounting system
Verification & 3-Way Matching
- Perform 3-way matching between:
- Supplier invoices
- Purchase orders
- Delivery notes / receipts
- Ensure the business only pays for goods and services received
Payment Processing
- Schedule and process supplier payments via:
- Bank transfers
- Cheques
- Online payment systems
- Ensure all payments are made accurately and on time to avoid late fees
️ Record Keeping
- Maintain accurate and organised financial records including:
- All invoices
- Payment records
- Outstanding supplier balances
- Support audit readiness and financial reporting requirements
Supplier & Vendor Communication
- Act as a point of contact for supplier queries, including:
- Payment status updates
- Invoice discrepancies
- Investigate and resolve any issues or disputes professionally
Reconciliations
- Reconcile supplier statements against internal records
- Identify and resolve any missing or incorrect transactions
Expense Tracking & Reporting
- Assist in tracking company spend across projects
- Support the finance team with reporting on:
- Monthly expenditure
- Outstanding liabilities
- Supplier activity
About You
- 6 months’ experience in Accounts Payable OR a recent graduate with strong interest in finance
- Detail-focused with strong organisational skills
- Comfortable working in a fast-paced, creative environment
- Strong communication skills for dealing with suppliers and internal teams
- Experience with Paprika software (or similar systems) is desirable
- Location:
- London
- Job Type:
- FullTime
- Category:
- Finance And Insurance
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