An amazing opportunity has arose at a specialist service provider company who provide to the lucrative asset management industry, as the company look to expand their finance team where they are looking for an Accounts Payable Clerk who is ambitious and data focused. The Accounts Payable Clerk role will consist of assisting with day to day accounts payable tasks and aiding in integration new accounting systems.

Responsibilities of an Accounts Payable clerk

• Ensure all supplier contracts and invoices are correctly set up in accounting systems and records
• Assist in the data entry and migration of supplier and accounting information between various accounting and CRM systems
• Run regular and adhoc reports from accounting systems to support daily and month end reporting
• Assist in day to day accounts payable management and month end reporting
• Accurate and timely posting of cash and accounts payable
• Proactively and promptly resolve queries from internal and external stakeholders
• Understanding of monthly management accounting, basic debits and credits knowledge required

Experience required to be successful with Accounts payable clerk

• Minimum one year Accounts Payable experience in a fast-paced environment within financial services
• Experience dealing with high volume of supplier and financial information
• Computer literate, including Microsoft Word, Excel, Outlook & Office 365
• Salesforce, Workday or Peppermint systems knowledge would be beneficial but not a requirement