One of our clients within the funds' services industry is seeking to recruit an Accounts Payable Executive to work on a full-time basis.
Reviewing and verifying invoices
Sorting, coding and matching invoices before setting them up for payment.
Preparation and processing of electronic transfers and payments.
Maintenance of vendor files.
Liaising with Clients.
Ensuring the correct supporting documentation is available for audits.
Carrying out Bank Reconciliations.
Managing any necessary prepayments/Accruals
Maintaining fixed asset register
Maintaining accurate and complete general ledger and accounts payable records.
Managing monthly closing of financial records and posting of month end information.
A Level standard or equivalent in Accounts
3+ years experience in a similar role
Competence in Excel and accounting packages
Good communication in oral and written English
Meticulous with a keen eye for detail
Able to multitask, work under pressure and meet deadlines
Problem-solver with good planning and organizational skills