Financial Operations Coordinator

3 weeks ago


London, Greater London, United Kingdom Trace – Expert Accountancy Recruitment Full time
{"heading":{"text":"Accounts Payable Assistant Role at Trace - Expert Accountancy Recruitment"},"subheading":{"text":"Join us at Trace - Expert Accountancy Recruitment and contribute to our finance team as an Accounts Payable Assistant, helping us ensure the accurate processing of purchase invoices and more."},"key-responsibilities":{"heading":{"text":"Key Responsibilities"},"content":"
  • Review, verify, and process invoices and payment requests for accuracy and compliance.
  • Accurately enter invoice details into the accounting system with proper coding and matching.
  • Prepare and execute electronic transfers and BACS payments on a regular schedule.
  • Maintain updated vendor records and resolve payment inquiries and discrepancies.
  • Assist with reconciling accounts payable transactions and monthly statements.
  • Ensure adherence to accounting standards and assist in audit preparations.
  • Generate accounts payable reports to support management decision-making.
  • Collaborate with the finance team and assist non-finance colleagues with purchasing processes.
  • Provide general administrative support to the finance department.
"},"essential-qualifications":{"heading":{"text":"Essential Qualifications and Skills"},"content":"
  • Currently studying AAT/ACCA/CIMA
  • Proven experience in a similar role, preferably in the retail, hospitality, or leisure sector
  • Experience with processing a high volume of invoices
  • Experience with advanced computerized accounting systems
  • Excellent numeracy skills and attention to detail
  • Proficient in Microsoft Office
"},"what-we-offer":{"heading":{"text":"What We Offer"},"content":"
  • Full study support package - including exam days off and exams and materials paid for.
  • Generous annual leave allowance of 28 days (pro rata for part-time employees)
  • Additional 4 privilege days around Christmas and New Year
  • Opportunity to enter a ballot for free event tickets
  • Summer and Winter social parties
  • Discounts across our on-site catering units and more
"},"inclusion-and-diversity":{"heading":{"text":"Inclusion and Diversity"},"content":"At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies."},"contact-us":{"heading":{"text":"Accessibility and Further Information"},"content":"If you have any further questions regarding accessibility throughout the process, then please get in touch DEIB@tracerecruit.com or call a member of our DEIB Champions team."}}

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