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Accounts Payable Officer

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Experienced Accounts Payable Officer required for a bank with its London office located in the West End. Here employees are recognised and rewarded for the individual skills they bring and benefit from a supportive working environment in return.

  • 12 month FTC
  • Salary £40K-£45K
  • Hybrid working : 3 days office and 2 days working from home
Responsibilities:Working in a team of 2 x Accounts Payable Officers :
  • Production and Analysis of monthly actual vs budget cost management
  • Management of Cost trend Analysis and highlighting items with a material impact to management.
  • Assist with the annual cost Budget
  • Regularly update department SOPs
  • Deal with internal and external cost/supplier queries
  • Prepare monthly KPI report
  • Manage the accounts payable systems V1, Ebis, Open Accounts, provide assistance to other users
  • Processing of corporate card and travel card expenses
  • Reconcile all AP accounts with the GLO
  • Monitor Head Office recharges
  • Arrange monthly accrual and prepayment schedule
  • Processing journals
  • Checking and clearing the nostro accounts
  • Supplier Statement Reconciliation
Skills /experience required:
  • 5 years experience in a similar role gained in Financial Services
  • Ideally you will have experience of using OpenAccounts software
  • Thrives in a fast paced environment

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