Accounts Payable Specialist
3 weeks ago
Accounts Payable Specialist
£34,000 + study support
London based role
Hybrid working (3 days per week office based)
Permanent, full time
Are you an Accounts Payable Specialist studying or looking to study ACCA/CIMA?
If so, we have partnered with a financial services organisation who are looking for a proactive and organised individual to join their growing team. The position has become available due to an internal promotion.
Responsibilities include:
- Invoice and payment processing (UK & International) including treasury FX deals and deposit management.
- Daily treasury system (Salmon) reconciliation of bank accounts for Guernsey and/or UK plus cover for overseas offices
- Daily bank reconciliations and postings into SunSystems
- Export of transactions from Salmon to SunSystems
- Employees credit card program management
- Cross training for overseas AP tasks
- Expense claim processing via Concur
- Weekly reconciliation of key balance sheet control accounts
- Generation of receivables invoices
- Send out debtor statements and chase overdue balances.
Person specification:
- Must have suitable accounts payable work experience ideally at a financial services / professional service or other relevant structured organisation
- Graduate level or A-level educated coupled with relevant work experience (or equivalent)
- Actively studying or looking to study CIMA / ACCA.
- A flexible team player
- Experience of SunSystems and/or Concur would be highly advantageous but not a prerequisite
- Proficient in Microsoft Office including, Outlook, Excel and PowerPoint
- Excellent organisational skills and attention to detail
- First class communication skills
- Ability to work under pressure and an understanding of the importance of prioritising work.
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