Senior Accounts Payable Associate - Financial Services

  • Location:

    City of London, London

  • Sector:

    Asset Management

  • Job type:

    Temporary

  • Salary:

    £200 - £250 per day

  • Contact:

    Goodman Masson

  • Job ref:

    VL0709SA5_1536330073

  • Published:

    2 months ago

  • Expiry date:

    2018-10-07

  • Startdate:

    ASAP

  • Consultant:

    #

A leading investor in financial markets is looking to hire a Senior Accounts Payable Associate on a 12 months FTC basis

Main Duties:

- Assist in managing the supplier payment via the automated AP system.
- Assist in managing the BACS and SEPA payment processes via HSBC
- Provide support for the global expenses system( Concur/Amex), working with US colleagues.
- Assist in processing authorised payments for company's fund entities and record entries in the ledger.
- Support in coding complex operating expenses.
- Liaise with head office AP in USA to ensure AP processes are in line with global processes and implement controls as required.

Other responsibilities you will get involved in:

- Month end balance sheet reconciliation
- Expense analysis
- Control of fixed asset modules
- Monthly management accounts
- Support for year-end statutory accounts production

To qualify, you need:

- Experience working in Financial Services, global/ pan-European organisations preferred
- Hold a Bachelor's degree
- Immediate availability/ short notice period with availability to start mid October
- Strong Excel skills
- Experience with Multi-currency ledger
- Excellent communication, both written and spoken