Accounts Payable & Receivable Specialist

Posted 8 November by JasperRose
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An opportunity has arisen for an Accounts Payable & Receivables Specialist based in Central London, working for a high growth Financial Services Consultancy. This role has been newly created to support the company's continued expansion.

This role will report directly into the Finance Manager and will have responsible for all transactional processing duties, as well as eventually taking on month end processes such as prepayments, accruals and fixed assets.

Responsibilities will include:

  • Processing invoices and expenses onto Dynamics 365 for multiple entities
  • Raising sales invoices and ensuring payments have been allocated correctly for multiple entities
  • Preparing a weekly UK payment run
  • Bank reconciliation of multiple accounts all in GBP
  • Assisting with month end processes such as cash flow, budgeting & forecasting and fixed assets.

The successful candidate will be a part-qualified accountant studying towards AAT/ACCA/CIMA/ACA with at least 2 years experience of transactional processing. Prior experience working within financial services or a start up environment is desirable. You must have intermediate excel skills (pivot tables and v lookups), experience with Microsoft Dynamics 365 is preferable but not essential. You will be adaptable and have the desire to progress into an Assistant Accountant role longer term as this role offers the opportunity for ample progression.

This is an excellent opportunity to work for a fast paced, dynamic business where you will have the opportunity to broaden your skill set and have autonomy over your workload. The benefits offered include a hybrid working pattern, matched pension of up to 7.5% and a cashback health plan in addition to an allowance of 25 days holiday.

Required skills

  • Accounts Payable
  • Accounts Receivable
  • Microsoft Dynamics

Reference: 44033115

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