Accounts Payable Specialist - Banking / Commodities Trading firm

Accounts Payable Specialist - Banking / Commodities trading firm in London.

My client are looking to recruit an Accounts Payable Specialist with experience of working within a Finance department and ideally within a banking environment.

Responsibilities

• Dealing with an array of invoices from simple to complex; consist of multiple POs as well as manual statements in multiple currencies.
• Processing large amounts of invoices, from initially loading them on to system to matching, batching and coding them
• Reviewing aged debtors and escalating overdue receipts
• multi-currency payments and receipts
• multiple entities
• multiple bank accounts
• payment netting
• cash allocation.
• bank reconciliations.
• daily cash forecasting.
• process and system design, implementation, and ongoing improvement.
• Producing and monitoring control reports, including Unallocated Cash and Late Payment reports.
• Monitoring business banking platforms:
• Proactively identifying possible systems issues due to bank outages, upgrades, and interface errors.

Requirements;

• Experience of working in a Trading/Commodity environment is beneficial.
• Experience processing large volumes of invoices.
• Understanding of Accruals & Prepayments
• Proven experience in an Accounts Payable role.
• Excellent attention to detail and accuracy in handling financial data.
• Good organisational and time-management skills.
• Proficiency in accounting software and Microsoft Office, particularly Excel.
• Ability to work independently and as part of a team.
• Strong communication skills, both written and verbal.
• AAT qualification or equivalent is desirable but not essential.

My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.

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