Accounts Assistant (Payables) *Study Support * - Family Office

  • Location:

    City of London, London

  • Sector:

    Part-Qualified Finance

  • Job type:


  • Salary:

    £27000 - £32000 per annum + Study Support and Bonus

  • Contact:

    Louis Nwosu-Hope

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:



Title: Accounts Payable/Accounts Assistant

Reporting To: Senior accountant


Working with the Treasury Manager and financial accounting team to manage accounts payable and payments across multiple entities and currencies within the family office.

  • Sole responsibility for AP across property and service companies
  • Completing both manual and automated invoice processing cycles
  • Supporting day-to-day banking procedures - ensuring accuracy of transactions and addressing any discrepancies
  • Conducting regular multi-currency and intercompany transactions
  • Preparation and posting of payments related to investments and intragroup funding
  • Supporting the wider finance function where necessary and taking on ad-hoc responsibilities
  • Support to team administrator


  • SAP
  • Excel
  • HSBC online banking


  • Previous experience of accounts payable
  • Organised with the ability to manage work across multiple entities
  • Good communication skills
  • Study support will be provided if required.
  • Experience in a small office environment (desired)
  • Experience handling multi-currency transactions
  • Experience handling intercompany transactions
  • An appropriate approach to sensitive/confidential information


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