Finance Assistant, Accounts Payable

Found in: beBee jobs GB - 2 weeks ago


West End of London, Greater London, United Kingdom Tiger Recruitment Full time
This is an exciting opportunity to join a global asset management firm based in central London.

Reporting to the Head of Payments and Collections, you will be part of a small, close-knit and collaborative team.

The ideal candidate will have a minimum of 3 years experience in ACCOUNTS PAYABLE.

WHAT YOU WILL DO:



  • Support the business with accounts payable and receivable queries from vendors on a daily basis, building strong relationships with key suppliers and solve external and internal queries by phone/email.
  • Ensure invoices are directed to the appropriate budget holders/approvers and invoices not approved are followed up in a timely manner to ensure payment term compliance.
  • Working with other team members across the group to resolve issues preventing the processing and payment of invoices.
  • Perform supplier statement reconciliation on a regular basis.
  • Work to monthly deadlines and set procedures, supporting finance colleagues with month/year end reporting as necessary.
  • Proactively communicate issues and concerns around accounts payable to management team to ensure accurate and timely payment processing.
  • Reviewing and checking supplier master data, opening supplier accounts.
  • Generate statements on a monthly basis and upon request.
  • Manage debt reports and reconcile debtor's ledgers; ensure client queries are logged in a timely fashion.
  • Comply with policies, guidelines and controls and monitor and report any breaches.
  • Provide support on month-end accruals, analysis and investigation; and meet audit requirements & deadlines.
  • Complete other month end and year-end administrative / accounting duties

WHAT YOU WILL HAVE:



  • Minimum of 3 plus years' experience working in an accounts payable (AP) in a similar finance assistant role.
  • Good understanding of finance / accounting concepts and the coding of expenses to the general ledger, reconciliation etc.
  • Flexible and responsive work style; ability to perform well under pressure and meet time-sensitive deadlines.
  • High attention to detail with proven organizational skills and the ability to prioritize and manage multiple tasks.
  • Experience of working in a multi-currency finance department would be beneficial.
  • Excellent analytical, communication and interpersonal skills.
  • Good knowledge of Microsoft Office including Word, Excel, and Outlook.
  • Experience with SAGE and NetSuite will be highly advantageous, but not essential

WHAT YOU WILL GET:
Competitive hourly rate
Flexible working (3 days on-site, 2 days wfh)

Tiger is B Corp Certified. We are part of a global movement of businesses committed to improving social and environmental conditions around the world.
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