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Accounts Payable Accountant
- Posted 21 September 2021
- Salary £150 - £175 per day + Hybrid Working
- Location
- Job type Contract
- DisciplineAccounting & Finance
- ReferenceA.G: A.P: CRL_1632215455
- Contact NameAlfie Gerard
Job description
A Leading Private equity with an outstanding portfolio of assets under their management are looking to expand as a company and are looking to hire a Accounts Payable Accountant , this position is a fantastic opportunity to join a well established Private Equity Firm.
Roles and Responsibilities as an Accounts Payable Accountant:
- Receive, organise and submit the supplier invoices which could be up to 200+ week
- Use the approvals to assist in validating the deal-related purchase invoices with the investment
professionals that have requested the work - Review and check the payment approval selections are the relevant authorised persons
- Send the payments to the bank by observing the regular office and supplier's payment deadlines
- Review the banks and record related payments in the accounting software
- Follow and guide the business on the set deadlines
- Complete entity responsibilities for period-ends within set deadlines
- Use the approvals to assist in validating the non-deal related purchase invoices with the appropriate teams, managers and fund heads
- Strong organisational and detail-oriented skills required
Desirable as an Accounts Payable Accountant:
- SAP and/or ARIBA and/or SLP software Experience
- PeopleSoft and/or ORACLE Experience would be Ideal
- Previous Accounts Payable Experience (a year or more experience)
- Basic accounting or part accounting qualification
