Accounts Payable Clerk
Our client a very successful lender based in the heart of London is now seeking an organised and diligent Accounts Payable Clark.
This individual will be responsible for a range of transactional and operational activities within the Group and will join a team of nine people, reporting directly to senior members within the finance function.
The role offers steady responsibilities in a well-established organisation. Although not essential for the candidate, the individual would have the opportunity to undertake a professional accountancy qualification (either CIMA, ACCA or AAT).
The Accounts Payable Clark would have responsibility for the following key activities:
Accounts Payable
- making single payments to suppliers
- making batch payments to suppliers
- uploading invoices to the accounting platform, Xero
Cost Centre Management (examples include)
- managing the cost centre spreadsheet databases for the following cost centres:
- solicitor’s legal fees
- litigation fees
- daily transfers of institutional investors funds
- procuration fees
Data Entry
- into the company’s loan book databases
- into institutional investors reports
Staff expenses
- paying out staff expenses once approved
- liaising with staff and reconciling credit card expenses
Key Qualities
- background in an accounting function preferred
- excellent attention to detail
- good time management and ability to prioritise tasks
- ability to work independently
- reliable and trustworthy
- highly organised
Interviews available immediately.
Required skills
- Accountancy
- Accounting
- Accounts Assistant
- Accounts Payable
Reference: 51208689
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