Accounts Payable Assistant

City of London Permanent £28,000 - £33,000
  • Accounts Payable Assistant for an international payables team
  • Team role within London based international financial services organisation

About Our Client

Large international and well known financial services organisation with head quarters in London (Canary Wharf).

Job Description

Working as part of a team, your role will be broad in scope and duties will include:

  • Responsible for day to day accounts payable duties
  • Posting entries onto SAP
  • Intercompany invoice processing (3 entities)
  • Ensuring entries for all vendor invoices are accurate and allocated to the correct cost centres
  • Review and process employee expense reports
  • Identify prepayments and processing correctly
  • Account reconciliations
  • Raising multi-currency payments via BACS
  • Assist with month end accounts payable close

The Successful Applicant

Proven track record within an accounts payable team within a large organisation.

Multi-currency invoices

Able to process manual invoices with attention to detail

Ideally use and knowledge of SAP or similar system e.g. Oracle

Excellent accuracy

Happy to work in a fast paced environment

Can perform when needing to meet tight deadlines

Enjoys working as part of a team (8 people)

Stable career history (eg 2 years+ in a role)

What's on Offer

Competitive salary and excellent benefits package

Annual bonus

Study support if required

Supportive team environment

Contact
Mary Cotter
Quote job ref
JN-082021-3558771
Phone number
+44 207 776 5961

Job summary

Sector
Financial Services
Sub Sector
Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Mary Cotter
Consultant phone
+44 207 776 5961
Job reference
JN-082021-3558771