An exciting opportunity to join a successful finance team within the London office which has a friendly, supportive and positive work ethos. We require a motivated individual who would appreciate an opportunity for continual professional development and be part of a forward-thinking team.
Objective of this role will predominately be the processing of Accounts Payable Invoices, employee expenses and related administrative work in this regard. Dealing with supplier queries and setting up weekly payments. Monthly reconciliation of creditors account for each of the UK entities.
Consistently deliver high quality services on time, monitoring dedicated inbox for supplier invoices, code invoices according to the correct nominal code within the trial balance and applying correct VAT treatment.
Dealing with Vendor/Supplier queries and reconciliation of Supplier Statements.
Brummer & Partners is a leading European hedge fund manager bringing together portfolio managers who pursue different investment strategies under a single corporate umbrella
- Attention to Detail
- Quick Learner
- Analytical skills
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