Accounts Payable Assistant

2 days left

Location
England, London, City of London
Salary
Negotiable
Posted
11 Aug 2017
Closes
25 Aug 2017
Ref
13850769/001
Contact
Mary Cotter
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Not qualified, Part qualified

Working for a division of this global financial services business based in the heart of the City, your role is to assist with the Accounts Payable function in the UK and manage the overseas entities in the US, Singapore and UAE.

Client Details

Global Financial Services group with offices in the UK, US, UAE and Asia.

Description

Duties include:

  • Processing accounts payable invoices
  • Ensuring entries for all vendor invoices are allocated daily to correct cost centres
  • Ensure correct processing of intercompany invoices
  • Review and process expense reports ensuring correct authorisation procedures are followed
  • Identifying prepayments and processing correctly
  • Vendor account reconciliation
  • Raising BACS payments
  • Ad hoc tasks

Profile

You will have a stable career to date with solid previous experience within an accounts payable focused role.

Previous experience of working in a small to mid sized company beneficial.

Drive and career focus.

Proactive and positive attitude to work.

Strong communication skills

Job Offer

Competitive salary and benefits

Opportunity to study for an accounting qualification like AAT, ACCA or CIMA is on offer