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Accounts Payable

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Temporary

  • Salary:

    £150 - £180 per day

  • Contact:

    Priya Thakrar

  • Job ref:

    BBBH12535_1527866099

  • Published:

    about 2 months ago

  • Expiry date:

    2018-09-09

  • Startdate:

    ASAP

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