Accounts Payable Assistant

5 months ago


Manchester, United Kingdom Interactive Investor Full time

**WHO WE ARE**:
interactive investor is an award-winning investment platform that puts its customers in control of their financial future.

We’ve been helping investors for over 25 years. We’ve seen market highs and lows and been resilient throughout. We’re now the UK’s number one flat-fee investment platform, with assets under administration approaching £55 billion and over 400,000 customers.

For a simple, flat monthly fee we provide a secure home for your pensions, ISAs, and investments. We offer a wide choice of over 40,000 UK and international investment options, including shares, funds, trusts, and ETFs.

We also bring impartial, expert content from our award-winning financial journalists, highly engaged community of investors, and daily newsletters and insights.

**WHAT WE STAND FOR**:
It’s simplewe want our customers to feel confident and in control, for interactive investor to go from strength to strength, and for ii to be a workplace where we can all thrive. Our customer-driven approach and bold values sit at the heart of this. We are honest, straight-talking, and transparent with our customers and our colleagues. We are decisive and take ownership of what we say and deliver. We are ambitious and passionate about what we believe is right for our customers, our teams, ourselves, and interactive investor.

**PURPOSE OF ROLE**:
**Requirements**:
KEY RESPONSIBLITIES:

- Responsible for the Group’s Accounts Payable processes and associated general ledger records - ensuring suppliers are paid in accordance with group policies and audit trails are maintained for audit, control, and governance.
- Responsible for the raising sales invoices and maintaining the associated general ledger records.
- Responding to ad-hoc queries and requests for information and analysis from suppliers, customers, auditors, and colleagues as required.
- Maintain the first line of Risk/Compliance defence by ensuring individual adherence to business processes and procedures that are designed to meet the regulatory standards set out in the relevant FCA rules and guidance
- Make informed decisions within the approved Risk Management Framework
- Maintain the first line of defence by reviewing/supporting the risks and controls assigned to the department



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