City of London, London
£120 - £150 per day
2 months ago
My client is a globally recognised Investment Bank based in the City currently looking to recruit an Accounts Payable professional with previous experience working within a Bank.
- Liaising with Billing Co-ordinator & Billing lead on new projects
- Monthly cash-flow forecasting
- AP analysis & reviews
- Check & approve payment requests.
- Resolving invoices or payment discrepancies and documentation
- Maintains accounting ledgers by verifying and posting account transactions
- Verifies vendor accounts by reconciling monthly statements and related transactions
- Maintain aged creditors, process allocations
- Immediately available
- Experienced Accounts Payable working within a Bank/Large Financial Services industry
- Must have experience using SUN or SAP Systems