Accounts Payable Officer- Bank
1 month ago
Accounts Payable Officer – Bank
Our Client is an established European bank with offices in Central London.
They are looking to recruit an Accounts Payable Officer with at least 3 to 5 years experience of working within Finance department and ideally within a banking environment.
Production and Analysis of monthly actual vs budget cost management
· Management of Cost trend Analysis and highlighting items with a material impact to management.
· Manage the accounts payable systems V1, Ebis, Open Accounts, provide assistance to other users
· Reconcile all AP accounts with the GLO
· Monitor Head Office recharges
· Checking and clearing the nostro accounts
· Process travel advance expenses
· Supplier Statement Reconciliation
· Accurately execute all controls within own area to minimise risk of policy, procedure, and/or regulatory breaches.
· Identify new risks/control gaps within own area and escalate accordingly to your Line Manager and/or Head of Department.
· Accurately execute all controls within own area to minimise risk of policy, procedure, and/or regulatory breaches.
· Identify new risks/control gaps within own area and escalate accordingly to your Line Manager and/or Head of Department.
Risk & Regulatory Duties
· Maintain knowledge of all applicable regulatory requirements including the Bank’s Risk and Compliance policies and procedures and adhere to these to avoid exposing the Bank to undue risk.
· Report policy/procedure breaches and areas of potential non-compliance and suspicions promptly upon identification in accordance with the Bank's Risk and Compliance policies.
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