Accounts Payable - London, United Kingdom - Attic Recruitment Limited
Description
Accou nts Payable, Financial Services, Mayfair
£35, ,000 plus comprehensive benefits
Responsibilities include:
- Process payments in compliance with financial policies and procedures
- Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger
- Assisting with month end reporting
- Reconciling vendor accounts and monthly vendor statements
- Generate reports detailing accounts status
- Understand expense accounts, cost centres and compliance issues around accounts payable processes
Skills required:
- Proven working experience in accounts payable role, preferably financial services
- Handson experience with spreadsheets and accounting software, preferably using Concur
- Solid understanding of basic bookkeeping and accounting payable principles
- Data entry skills along with solid numeracy
- High degree of accuracy and attention to detail
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