Accounts Payable Assistant

3 weeks ago

London, United Kingdom With Intelligence Full time

Do you enjoy working in a fast-paced environment and are looking to build a successful career in Finance? We are looking for an experienced Accounts Payable assistant to join our growing finance team. We are a Tech data business based in the City of London.

**Responsibilities**
- Managing accounts payable inbox
- Processing invoices on FinancialForce
- Dealing with supplier queries
- Performing bank reconciliations
- Performing supplier reconciliations
- Processing and reconciling credit card expenses
- Assisting with the weekly payment run and processing any ad-hoc payments Support the wider finance team as and when it’s needed

**Requirements**:

- Previous purchase ledger experience
- Effective team player with a positive ‘can-do’ attitude
- High degree of accuracy and attention to detail is essential
- Ability to manage your own workload and work under pressure
- Experience posting journals
- Worked within a multi-currency environment
- Data entry skills along with a knack for numbers
- Customer service and communication skills are essential
- Understanding of basic bookkeeping and accounts payable principles
- Excellent MS Excel skills

**Benefits**
- 24 days annual leave rising to 29 days
- Enhanced parental leave
- Medicash (Health Cash Plans)
- Wellness Days
- Flexible Fridays (Opportunity to finish early)
- Birthday day off
- Employee assistance program
- Travel loan scheme
- Charity days
- Breakfast provided
- Social Events throughout the year
- Hybrid Working

**Our Company**:
With Intelligence is based at One London Wall, London EC2Y 5EA. We offer amazing benefits, free breakfast daily and drinks provided all day, every day. We actively encourage social networks that oversee activities from sports, book reading to rock climbing, that you are free to join.

As part of our company, you will enjoy the benefits of an open plan office and working with a social and energetic team. With Intelligence provides exclusive editorial, research, data and events for senior executives within the asset management industry. These include hedge funds, private credit, private equity, real estate and traditional asset management, and our editorial brands are seen as market leaders in providing asset manager sales and IR execs with the actionable information they require to help them raise and retain assets. To maintain and grow our leading position in the market we need to continue to hire highly motivated, thoughtful and to ensure our subscribers are getting the exclusive intelligence they need first, and most comprehensively, through our range of services. If you are interested so far in what you have read, please apply, we look forward to hearing from you.

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