Accounts Payable Clerk

Location
London
Salary
£26000 - £28000 per annum
Posted
26 Jun 2019
Closes
25 Jul 2019
Ref
14027489/001
Contact
Mary Cotter
Job role
Accounts payable
Contract type
Permanent
Hours
Part time

Large financial services organisation based in West London is recruiting for an Accounts Payable Assistant to join their six strong Finance division.

Client Details

Large financial services business based in West London.

Description

Reporting to the Finance Supervisor, your role will be broad and include:

  • Managing the purchase ledger function including invoice processing, coding and authorising
  • Payment runs weekly
  • Monthly statement reconciliations
  • Managing 3rd party relationships with suppliers
  • Dealing with all supplier queries
  • Month end accounts payable process including accruals and prepayments
  • Liaising with wider finance and business
  • Expenses and reconciliation to the GL at month end
  • Ad hoc duties for wider finance team

Profile

Previous Accounts Payable roles essential

Able to take ownership for the AP function for this finance team

Prepayments and Accruals

Good communication skills

Team player

Previous financial services sector experience desirable but not essential

Potentially studying for the AAT or ACCA or CIMA

Job Offer

Career path in a growing financial services business

Potential for study support if required for AAT or ACCA or CIMA

Excellent benefits package

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