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Accounts Payable Assistant

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    Up to £30000.00 per annum

  • Contact:

    Bethany Singer

  • Contact email:

    bethany@kennedypearce.com

  • Job ref:

    BBBH15594_1571386057

  • Published:

    about 1 month ago

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

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