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.