Accounts Payable - Financial Services experience is essential

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    8 months ago

  • Duration:

    12 months

  • Expiry date:


  • Startdate:


You will be responsible for ensuring accounts payable (suppliers, staff expenses and credit cards) are processed in a timely and accurate manner, reconciling all corporate bank accounts and assisting with general accounting tasks of the corporate entities.

Key Responsibilities:

  • Processing accounts payable (suppliers, staff expenses and credit cards), including associated ledger entries for approval
  • Payment runs (BACS and CHAPS)
  • Bank reconciliation across all corporate entities (70+ bank accounts) on a weekly/monthly basis
  • Manage bank account opening process
  • Prepare distribution notices
  • Raise recharge invoices
  • Assist with quarterly VAT and GST returns
  • Filing of monthly bank statements for all corporate entities
  • Assist with creating new folders & archiving folders
  • Assist in month-end procedures
  • Provide assistance with annual audit and tax compliance processes


  • Proven track record in an Accounts payable role
  • Experience of multi currency ledgers and foreign payments essential
  • Strong communications skills both written and verbal.


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