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,
London, Greater London
Accounts Payable
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Salary: £30000 - £35000 per annum |
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Overview
Amazing opportunity for an Accounts Payable professional with up to 5 years experience to join a continuously growing Financial Services firm in their central London office. Client Details With offices in New York, London, Hong Kong, and Amsterdam, my client is a trading firm that operates around the clock and around the globe. Description Process Invoices for multiple entities in an accurate and timely manner. - Review invoices for proper documentation and approvals, process payments, post entries to the accounts payable system. - Review daily general ledger to ensure accuracy. Reconcile processed work by verifying entries and comparing system reports to balances. - Monitor AP Inbox, and ensure all invoices received are processed in authorization and escalated where necessary. - Reconciliation of Bank Accounts & Intercompany accounts - Review and approve employee expense claims, credit card reconciliations and petty cash - Prepare and maintain accounts payable records and reports. - Maintain all accounts payable reports, spreadsheets and accounts payable files. - Gather information for and prepare supporting documents for Sales Tax and VAT Profile Prior experience working within an accounts payable role. Knowledge of basic accounting principles. Strong working knowledge of excel. Good organisational skills and ability to work precisely under pressure. Ability to critically analyse data and pay attention to the detail. Capability to identify opportunities for process re-engineering and change. Job Offer £30,000 - £35,000 Private Healthcare Free breakfast & Lunch