Accounts Assistant

Posted 24 January 2023
Salary £22000 - £25000 per annum + Bonus, Helathcare, Pension,
LocationCity of London
Job type Permanent
DisciplineAccounting & Finance
ReferenceAP - ADMIN_1674584380
Contact NameIsmail Ouakrime

Job description

A well-established and fast-growing Management consulting business specialised in private markets and alternative investments, are seeking an exceptional graduate to join their Finance team as an Accounts Payable Administrator. This is a great opportunity to start and build an incredible career in one of the world's most dynamic industries.

As an Accounts Payable Administrator, you will be responsible of:

  • Accurate daily GL posting and reconciliation of all cash movements.
  • Timely investigation and resolution of cash queries.
  • Preparing cash-related audit deliverables and requirements from senior management.
  • Assist in posting accounts payable invoices to supplier ledger and reconciliation of supplier accounts.

Skills and Experience:

  • No prior work experience is necessary as training will be provided on the job.
  • Able to demonstrate numerical ability.
  • Proactive with a desire to learn.
  • Good written and verbal communication skills.
  • Experience using MS Excel.

This is a permanent role, looking to pay up to £25000 per year with a competitive Bonus package, Health Care, Pension, and hybrid working.