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Accounts Payable Clerk
- Posted 20 January 2022
- Salary £20000 - £25000 per annum
- LocationCity of London
- Job type Permanent
- Discipline Accounting & Finance
- ReferenceAG AP ROLE_1642696583
- 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.