Head of Accounts Payable

4 weeks ago


London, United Kingdom Bruin Full time

We are recruiting on behalf of a boutique bank based in Mayfair who are looking for a Head of Accounts Receivable/ Anaylst. The Financial Analyst role is an integral part of their existing Financial Planning and Analysis team, which operates within the broader finance department.
As a Financial Analyst, you will support various tasks related to Accounts Payable (AP) and Accounts Receivable (AR) processing. The position is based at our London Office, following a hybrid working model.

Reports to : Head of Financial Planning
Financial Control


Accounts Receivable (AR) Function:
Invoicing intergroup recharges, Head office, and our sub-tenant.
Managing accounts receivable for the UCITS funds as our asset management business expands.
Accounts Payable (AP) Backup:
Assisting with AP tasks, including collating, recording, coding, and inputting invoices into the bank’s accounts payable system (Oracle).
Handling staff petty cash expense claims.
Processing foreign currency requests, obtaining currency when necessary, and recording entries in the ledger.
Monitoring supplier statements and following up on outstanding invoices.
Managing company credit card records (AMEX).
Communication and Analysis:
Producing monthly expense analyses and comparing costs against the budget.
Financial Clearances:



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