Accounts Payable Administrator
Listed on 2025-12-30
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Finance & Banking
Accounting & Finance, Financial Analyst -
Accounting
Accounting & Finance, Financial Analyst
Accounts Payable Administrator (12-Month FTC)
Location: London
Advert closes: Tuesday 9th December
We’re looking for an Accounts Payable Administrator to join our team and play a key role in supporting our Purchase to Pay process.
- Be the first point of contact:
Administer the Query Desk, responding promptly and accurately to invoicing queries from colleagues and suppliers. - Inbox management:
Handle the Accounts Payable inbox, ensuring all queries are managed efficiently and professionally. - Invoice processing:
Oversee Invoice Registration, ensuring invoices are matched to Purchase Orders and correct CIS deductions are applied. - Reconciliation:
Perform supplier statement reconciliations to maintain accurate records and avoid payment delays. - Credit notes:
Process credit notes and ensure they’re correctly applied to supplier accounts. - Continuous improvement:
Assist with clearing backlogs, support system migrations, and contribute ideas for process automation and efficiency. - Collaboration:
Work closely with Procurement and Finance teams to resolve discrepancies and improve invoice processing. - Audit support:
Maintain accurate documentation and support audit and compliance activities.
Qualifications
- Experience working in an Accounts Payable function within a Purchase to Pay environment.
- Great understanding of invoice processing systems (experience with Agresso or Proactis is a plus).
- Excellent communication and stakeholder management skills.
- High attention to detail and the ability to work under pressure and manage competing deadlines.
- Proficiency in Excel (including Pivot Tables and VLOOKUP) and strong analytical skills.
- A customer‑focused approach and a passion for raising the bar on quality and effectiveness.
- Self‑motivation, flexibility, and a willingness to play a full role in the team’s success.
We are a proud disability confident employer and operate the offer of interview scheme Disability Confident employer scheme - We are happy to offer alternative application methods or formats and can be flexible on our process to enable you to have the best opportunity.
Loans Administration / Guarantees / Credit Administration – 12 Month FTCLocation:
Small European Bank
- Loans administration – rollovers, rate fixing, and drawdowns.
- Recording guarantees in the system, initiating fees, and managing amendments.
- Processing SWIFT payments.
- Communicating with customers and agent banks to address inquiries.
- Credit administration.
Experience Requirements
- Proven relevant experience in Loans Administration and/or Guarantees within the banking sector.
- Proficiency in SWIFT payments.
- Excellent written and oral communication skills.
- Ability to work well under pressure and as a team player.
Role will be working 5 days a week in the office for the first month. After one month it will then be working hybrid – 3 days a week in the office and 2 days remotely.
Management Accountant (12-Month FTC) – Hybrid (1‑2 days per week)Location:
London
- Produce monthly management accounts with a strong focus on overheads and cost analysis.
- Partner with departmental leads to review quarterly financial performance.
- Manage monthly accruals and prepayments.
- Complete and maintain regular balance sheet reconciliations.
- Maintain the weekly cash flow forecast and prepare clear commentary on notable monthly cash flow movements.
- Conduct weekly purchase ledger reviews in collaboration with the Finance Assistant.
- Support the creation of the annual budget, taking ownership of assigned cost centre budgets.
- Prepare year‑end audit files, including group consolidations and supporting notes.
Candidate Requirements
- Qualified Accountant – ACA, ACCA, CIMA or International equivalent.
- Minimum of 5 years’ experience in a finance function.
- Strong background in bank reconciliations and cash flow reporting.
- Experience with Microsoft Dynamics/Business Central is highly advantageous.
- Clear communicator with strong stakeholder management skills.
- Strong analytical and numerical abilities to support reconciliations and treasury activities.
Location:
Central London
- Top to bottom month‑end management accounts production.
- AP/AR support / transactional…
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