Accounts Payable Clerk

Posted 23 December 2021
Salary £20000 - £25000 per annum
LocationCity of London
Job type Permanent
Discipline Accounting & Finance
ReferenceAG AP ROLE_1640254741
Contact NameAlfie Gerard

Job description

An amazing opportunity has arose as an Accounts Payable Clerk within the financial services sector. The firm are looking for a reliable and ambitious Accounts Payable who wants to progress in their career and assist the finance team in the firm achieve a long term goal of expansion and growth.

Responsibilities as an Accounts Payable:

  • Receive, organise and submit the supplier invoices
  • Use the approvals to assist in validating the deal-related purchase invoices with the investment professionals that have requested the work
  • Use the approvals to assist in validating the non-deal related purchase invoices with the
    appropriate teams, managers and fund heads
  • Matching contracts to invoice entries
  • Maintaining contracts and managing queries
  • Review accuracy for: data submission, supporting documentation, policy coverage, and procedures, and proactively communicate to the employee regarding problems, or queries on peculiar items with their expense claims

Desirable as an Accounts Payable:

  • just starting studies or Part Qualified Accounting qualification (ACCA/CIMA/ACA)
  • Previous experience working as an Accounts payable within Asset Management, investment management, Private Equity Real estate or Fintech.