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Accounts Payable Assistant Accountant

  • Location: London, City of London
  • Salary: £20000 - £25000 per annum
  • Job type: Permanent
  • Ref: 16890464
  • Recruiter: Ayeisha Ashman

A leading Banking firm is looking for an Accounts Payable Assistant Accountant to join their London office. This opportunity is a great chance to position yourself within the financial services sector whilst playing an integral part of the finance team.

Responsibilities Include:

  • Ad-hoc involvement in production of monthly, quarterly, semi-annual and annual reports to Head Office and local internal reports to senior management.
  • Timely processing of all invoices and employee expenses claims using Sage Software and maintenance of the purchase ledger
  • Assist the Senior Financial Controller / Senior Accountant in the month end process as and when required
  • Assisting the senior accountant with the:
    • Oversight of Nostro reconciliations
    • Timely completion of supplier statement reconciliations;
    • Monthly fixed asset reconciliations
    • Monthly AP / AR Balance Sheet reconciliations
    • Processing of revenue/cost related accruals
    • Maintaining the prepayments schedules
    • Filing and archiving of all Finance related documents is carried out systematically and in a logical manner and maintain such system.
    • Completion of the daily SAGE backups
  • Filing of invoices and employee expense claims
  • Handle all supplier queries received and maintaining the invoice log

The right person for this position will be a high calibre graduate with at least 6 months accounting or accounts payable experience.

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