Accounts Payable Assistant (Financial Institution)

Location: Central London

Salary: Competitive + Excellent Benefits

Job Type: Permanent, Full-time


The Client:

Our client is a prestigious Asset Management company based in West London who are looking to recruit an Accounts Payable Assistant.
The Role:

As an Accounts Payable Assistant reporting to the Senior Accountant, you will maintain the financial integrity of the organisation by efficiently processing invoices, payments, and expenses, ensuring the company’s financial obligations are met in a timely manner.
This role is pivotal within the UK team and also includes responsibilities for the UK, Ireland, and Asian offices too.

Requirements:

* Previous experience in a similar financial institution is essential
* Experience in purchase ledger (essential)
* Experience with systems such as Concur or similar general ledger and expense management systems (desirable)
* Strong Excel skills and experience of working in a fast-paced and busy environment
* Ability to adapt to changing technologies
* Excellent communication skills and ability to work well within a team
Key Responsibilities:

* Managing the end-to-end accounts payable process
* Processing expense claims (credit card/cash)
* Making UK and international payment runs
* Month-end duties including posting of payment runs and petty cash reconciliations
* Ad hoc duties as required
Benefits:

* Competitive salary
* 28 days holiday
* Excellent transport links

Apply now for this exceptional opportunity to work with a dynamic team and further enhance your career.


Important Information: We endeavour to process your personal data in a fair and transparent manner. In applying for this role, Additional Resources will be acting in your best interest and may contact you in relation to the role, either by email, phone, or text message. For more information see our Privacy Policy on our website. It is important you are aware of your individual rights and the provisions the company has put in place to protect your data. If you would like further information on the policy or GDPR please contact us.
Additional Resources Ltd is an Employment Business and an Employment Agency as defined within The Conduct of Employment Agencies & Employment Businesses Regulations 2003.

Similar titles:

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