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Accounts Payable
- Posted 11 January 2019
- Salary £30000 - £36000 per annum + benefits
- Location
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceATB_010_1547221416
- Contact NameAshleigh Bowman
Job description
Our client is for one of the world's largest real estate businesses, with offices globally and a vast amount of years of investing experience. The position is based in the City and as the Accounts Payable the role is primarily the process and payment of invoices, personal expenses and credit card reconciliations for the operations team.
Responsibilities
- Managing daily priority invoices of payment
- Weekly payments BACS processing and balance checks
- Invoice processing through the workflow system Alusta
- Weekly payment of personal expenses
- Inter-Company cash transfers and journals
- Reconciliation of control accounts
- Liaising with department managers and external parties to ensure payments, cash movements and reconciliations are completed within deadlines.
- Ad-Hoc duties as required
Responsibilities
- Degree Educated (2:1 or above)
- At least a couple years' experience in Financial accounting
- Experience in high volume (250 weekly) accounts payable and bank reconciliations
- Property experience
- Excel Savvy
- Some knowledge of Basewear (MRI or CODA)