My client is currently looking for an Accounts Payable professional to join their fast paced Finance team.

Role responsibilities:

• Responsible for the management of Accounts Payable. Ensuring processing of invoices by colleagues is timely and accurate, especially coding of supplier invoices.
• Ensuring the supplier database is maintained on a day-to-day basis. Overseeing employee expenses procedure, including giving advice and dealing with queries.
• Ensuring all payments and expense re-reimbursements are made in a timely manner.
• Dealing with any supplier queries. Reviewing and maintaining the payment process, as executed by the accounts department and business.
• Assisting in cash forecast by keeping accurate records. Preparing the daily cash position reported to the directors when required.
• Setting up new accounts.
• Reconcile bank accounts each month.
• Ensure the Purchase Ledger is closed correctly each month.

Candidate requirements:

• Part- Qualified ACCA/CIMA studier
• Strong communicator
• Must have Financial Services industry experience
• Ideally Asset Management/Private Equity
• Immediately available

Please send CV's through to priya@kennedypearce.com