Accounts Payable

Posted 17 September 2018
Salary £13 - £16 per hour
Location
Job type Contract
Discipline Accounting & Finance
ReferenceBBBH13111_1537188047
Contact NameNancy Fozard

Job description

An opportunity has arisen for a full time Accounts Payable within the Finance team at an Investment Management company based in the City.
This role is predominantly Accounts Payable with the opportunity to assist the Finance team in other areas. The ideal individual will be a confident and experienced Accounts Payable Clerk, proven at processing high volumes in a fast paced environment. We would also consider someone currently studying an AAT qualification or similar, who is looking to progress their career in this field and further develop their skills.

Main Responsibilities
Processing high volumes of invoices
Matching and coding of invoices/credits
Respond to and resolve any price queries
Preparing and posting journals for prepayments and accruals on a monthly basis
Processing BACS payments
Statement reconciliations
Dealing with queries via email and telephone
Ordering of stationery supplies
Ad hoc finance tasks

Desirable Attributes
Financial Services Background
Excellent attention to detail
Good IT skills, especially Excel
Ability to ensure tasks are completed to strict deadlines