Accounts Payable

Posted 21 June 2018
Salary £30000.00 - £32000.00 per annum
Location
Job type Permanent
Discipline Accounting & Finance
ReferenceBBBH12649_1529589989
Contact NameCelia Matkins

Job description

An exciting opportunity has arisen for an Accounts Payable to join a leading Investment Management firm in the heart of London.

This role is a perfect role for someone with a high volume processing background and who has previous experience working with CODA.

Responsibilities

  • High volume invoice processing - 250 per week
  • Arrange for weekly BACS files to be submitted for payment.
  • Ensure all invoices are signed off at an appropriate authorisation level
  • Produce monthly supplier reconciliation's for all suppliers.
  • Ensure all direct debit payments & cheques are posted to the appropriate cashbook and correct profit and loss accounts.
  • Deal with all invoice queries internal and external to the company.
  • Raise cheques where applicable.
  • Manage the AP inbox.
  • Post monthly inter-company/branch journals.
  • Ensure timely collection of money.
  • Perform ad hoc duties within the finance department as and when required.

Requirements

  • Previous experience in an Accounts Payable position
  • A background within Financial Services extremely advantageous
  • High volume invoice processing experience
  • CODA experience
  • Team player with "hit the ground running" attitude
  • Excellent communication skills