Accounts Payable Specialist

Position: Accounts Payable Specialist,
Job :
London, Not Available, UKType:
Contract Salary: GBP ["60000"] per year Posted:
Company:
Cameron Kennedy Accounts Payable Officer Salary: 55,000 - 60,000

Contract:

Temp to perm

Location:

City of London (hybrid, 3 days in the office)
The Company Our client is a leading technology trading firm that provides a trading platform to investors and broker-dealer firms. It also provides data to help clients make trading decisions, connectivity solutions that enable straight-through processing, and execution services for fund managers and other clients. In addition, it supplies market and reference data to the global capital markets.

Experience & Skills Required Good grasp of technical accounting

Experience with month-end financial close processes

Numerate and methodical, with exceptional attention to detail and accuracy

Process-oriented, with excellent organisational and analytical skills

Intermediate MS Excel required; experience with Net Suite accounting software preferred

Strong accountability, following through on commitments and deadlines

Strong interpersonal and communication skills

Financial services experience desirable but not essential

The Role Reporting to the Senior Financial Accountant for EMEA & APAC, you will be responsible for recording all vendor invoices received and processing the associated payments accurately, efficiently and on time, as well as cashbook processing and bank reconciliations.

Day-to-day Accounts Payable invoice processing, which requires an understanding of expense accounts, department codes and scrum codes

Processing outgoing payments in line with financial policies and procedures

Reconciling outgoing payments to bank statements and preparing bank account reconciliations for month-end close

Reconciling the accounts payable ledger to ensure all invoices and payments are accounted for and posted correctly

Verifying and investigating any discrepancies by reconciling vendor accounts and monthly vendor statements

Generating employee expense reports and processing employee expense payments via Concur Regular interaction with lines of business on employee expenses and business-related invoices

Preparing assigned Balance Sheet reconciliations

Maintaining policies and procedures for SOX compliance and interacting with internal and external auditors

Right to Work Sponsorship is not provided. Candidates must be able to work legally in the UK without resort to sponsorship at any time.