Accounts payable administrator - FS experience is essential

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £35000 - £40000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    about 1 year ago

  • Duration:

    12 months

  • Expiry date:


  • Start date:


You will be responsible for ensuring an accurate expense accounting (accruals, prepayments, bank reconciliation) and an efficient accounts payable function.

Key Responsibilities:

  • Processing accounts payable (suppliers, staff expenses and credit cards), including associated ledger entries for approval, including closing of AP as part of month end.
  • Payment runs (BACS and CHAPS)
  • Bank reconciliation
  • deal with expense- related accruals and prepayments on a monthly basis
  • Assist in internal and external audit
  • Assist with quarterly VAT and GST returns
  • Assist in month-end procedures
  • Preparation of inter-company re-charges


  • Proven track record in a sole Accounts payable role
  • Experience of multi- currency ledgers and foreign payments essential
  • Experience working in a international business.


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