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Accounts Payable Clerk

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:

    Permanent

  • Salary:

    £20000 - £30000 per annum

  • Contact:

    Alfie Gerard

  • Job ref:

    AG: AP_1633950652

  • Published:

    9 days ago

  • Startdate:

    ASAP

An amazing opportunity has arose as an Accounts Payable Clerk within the Multi-Billion pound industry known as the Asset management and real estate industry. The Asset management/Real Estate firm are looking for a reliable and ambitious Accounts Payable who wants to progress in their career and assist the finance team in the asset management/ Real Estate 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:

  • Basic accounting or part accounting qualification a bonus but not compulsory
  • Previous experience working as an Accounts payable within Asset Management or within Real estate.

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