My client is a boutqiue Asset Manager looking to add to their team an enthusiastic and ambitious Accounts Payable/Accounts Assistant to their team.

Role responsibilities:

• Invoice processing utilising a PO system, including data entry, and approval chasing
• Preparation of weekly payment runs
• Posting invoices
• Responding efficiently to external/internal queries
• Assisting with month end accruals, including the calculation and processing of accrual entries
• Processing expenses (review expenses are in line with company policy and query as necessary)
• Other ad-hoc projects

Candidate requirements:

• Studying towards ACCA/CIMA/AAT Qualification
• Energetic
• Keen to learn more about the industry
• Ideally graduate
• Immediately available/1 week notice period
• Ideally have Financial Services industry experience

URGENT role - please send CV's through to priya@kennedypearce.com