Our Client, a specialist Asset Manager, with over $17 billion assets under management and operating globally, are looking for an Accounts Payable Assistant to join their finance team. Successful candidates will be from a financial services background, have experience in Concur and/or GP Dynamics. Must be available to start before December.

Title: Accounts Payable Assistant

Department: Finance

Reporting to: Management Accountant

SCOPE AND RESPONSIBILITIES

• Managing the end-to-end accounts payable process
• Processing Expense Claims
• Making Payments
• Creating sales Invoices at a high volume
• Month-end duties including posting of general ledger journals and bank reconciliations

KNOWLEDGE & EXPERIENCE REQUIRED

• Financial Services experience
• Strong Excel skills
• Experience in purchase ledger
• Systems experience in GP Dynamics and Concur (desirable)
• Experience of working in a fast paced and busy environment
• Quick learner
• Proactive and good problem-solving skills

EDUCATION

• AAT qualified or working towards AAT qualification desirable