Accounts Payable

Investment Manager in Central London require an Accounts Payable Specialist

A global investment manager who are undergoing a rapid expansion and have been successfully growing since its formation in 2018. A forward-thinking firm with an excellent reputation of being dynamic and adaptable. This role has been created due to the increase in volume and additional support needed within the AP team.

You will work alongside the current AP manager and have end to end involvement in the invoice payment process, including:
  • Obtaining relevant internal approvals prior to payment
  • Completing third party security call backs where required
  • Recording of invoice details in shadow ledger and liaising with Accounts team on bookings
  • Reviewing bank details in payment system
  • Invoice raising
  • Payment summary Reporting and reconciliations

These processes are all carried out manually, using Excel. You must be confident with an excellent attention to detail to ensure there is the highest level of accuracy. This role can be fulfilled on a hybrid basis and the team are very flexible on this depending on your preference. You should have at least 2 years of relevant AP experience, working with multiple entities and currencies. The salary will be dependent on experience but will be around £30-40k and you will also be eligible for the benefits package.
#4230896
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Summary

Job Type
Permanent
Working Pattern
Flexible Working,Full-time
Industry
Banking & Financial Services
Location
London
Specialism
Banking Accouting and Finance
Pay
Up to £40k DOE
Ref:
4230896

Talk to a consultant

Talk to Samantha Tiernan, the specialist consultant managing this position, located in London-City
4th Floor, 107 Cheapside

Telephone: 03330105359