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Accounts Payable and Reconciliations Specialist

Job LocationLondon
EducationNot Mentioned
Salary£30,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

My client is an award-winning, regulated FinTech delivering payment, treasury, and FX services to online merchants. This is an incredibly exciting time for them as they continue in a period of significant growth.Reporting to the Finance Manager. This role requires a candidate with good analytical and problem-solving skills, with an ability to identify process improvement opportunities and action them by building and developing strong relationships with peers andkey internal stakeholders.The successful candidate will be responsible for preparing, executing, and recording daily and weekly payments and taking full ownership of the accounts payable function in the group. In addition to this, the role will assist the Finance team with generalaccounting housekeeping and reconciliations.

  • Verify, prepare, and record non-merchant supplier invoices prior to payment
  • Record all invoices in accounting system to correct general ledger accounts
  • Streamline and improve the Accounts Payable process
  • Management of monthly accruals and prepayments
  • Support daily, weekly and monthly payments
  • Full reconciliation of all Supplier accounts
  • Bank account reconciliations
  • Credit card reconciliations
  • Posting accounting entries including sales-, purchase invoices and journals to the Company’s accounting system
  • Verify, prepare, record and process staff expense claims
  • Support the monthly management accounts production, associated reporting and analysis
  • Supporting the Finance function with any ad hoc requests
  • Reconciliation of the e-money control accounts, debtors, and creditors monthly

Keyskills :
Accounts Assistant Accounts Payable Bank Reconciliations Foreign Exchange Reconciliation

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