Accounts Payable - City of London, United Kingdom - Broadstone Resourcing

Broadstone Resourcing

Verified Company

City of London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Accounts Payable & Treasury Assistant - London/Hybrid - Up to £28,000 plus study support and benefits

My client, an
on-line retailer based in Central London is looking to recruit an
Accounts Payable & Treasury Assistantfor their head office.

As a member of the Finance Team, you will work in a fast-paced, international environment and gain broad experience in global finance management.

Reporting directly to the ManagementAccountant, the AP & Treasury Assistant position is a pivotal role within our team and critical to the success of the business.

You will be responsible for leading on several day-to-day operational areas, including Accounts Payable and daily cash management.

Key responsibilities:

Full ownership of the Accounts Payable inbox, acting as the first point of contact for suppliers & staff
Processing purchase invoices into the accounting system (Odoo)
Processing employee expenses
Reconciling supplier accounts against statements and resolving discrepancies
Completion of daily bank reconciliations (multiple countries)
Prepare and process twice weekly payment runs
Regular aged payable analysis and cash management
Managing the treasury function including operation and administration of the group's various banking systems and platforms, including user management
Ensuring all inputs into the accounting system are coded correctly in line with the company chart of accounts
Ad hoc reconciliation and project work working closely with the Management Accountant

Key skills:

AAT qualified, part qualified or equivalent
Excellent communication skills, oral and written
Intermediate and above excel skills
Selfdirected and handson, able to work with mínimal supervision whilst keeping stakeholders updated
Superb attention to detail
Ability to work in a fastpaced environment
Process driven and forward thinking
Excellent problemsolving skills

Broadstone Resourcing Ltd acts as an Employment Agency and an Employment Business and all appointments will be made on merit alone.