- Processing counsel fees, ensuring disbursement has been billed and paid by clients.
- Ensure compliance with SAR.
- Review electronically received data, ensuring correct allocations.
- Responsible for timely accounting against the credit card programme, and following up on missing entries.
- Research and void checks/invoices when necessary.
- Monthly maintenance of vendors ensuring correct data and vendor type.
- Corresponding with new vendors.
- Provide back-up accounting information for clients when requested.
- Preparing monthly spreadsheets.
- Prepare AP files for storage at year-end or periodically when required.
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AP Specialist - London, United Kingdom - Ryder Reid Legal
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Description
Job DescriptionRyder Reid Legal is looking to recruit an experienced Accounts Payable Specialist to join one of our international law firm clients on a permanent, hybrid working basis at their London office. Our client, who specialise in financial restructuring, capital markets, and debt finance are looking for the ideal candidate to come in and perform a variety of accounting duties to process and ensure the accuracy of AP invoices and reimbursement requests for all the international offices.
The general duties of the Accounts Payable Specialist include:
For further information, please apply. Due to the high volume of applications, we are not able to respond to all enquiries. If you have not received a response within 72 hours, please assume you have not been shortlisted at this stage. Thank you for taking the time to apply.
Ryder Reid Legal is a recruitment specialist, for almost thirty years we've been connecting legal talent with many of the leading law firms in London and internationally. Follow our LinkedIn page for the latest vacancies.