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Accounts Payable

  • Location: London, City of London
  • Salary: £25000 - £30000 per annum
  • Job type: Permanent
  • Ref: 16889780
  • Recruiter: Ayeisha Ashman
This vacancy has now expired.

A world leading Private Equity firm are looking for an Accounts Payable to join their London office. This opportunity is a great chance to position yourself within Private Equity whilst playing an integral part of the finance team.

Responsibilities Include:

  • Responsible for processing approximately 400 invoices & T&Es per month in weekly payment runs within the Peoplesoft financial system
  • Entry and management of European deal invoices through Concur invoice software
  • Management of weekly payment run including running of prior and post payment reports
  • Invoice analysis in Excel; including VLOOKUPS, IF Functions and pivot tables
  • Vendor statement reconciliations, ensuring all queries are resolved in a timely manner
  • Management of UK Accounts Payable post, inbox & Accounts Payable enquiries
  • Full control and maintenance of accounts department filing system including filing of invoices and T&E expenses
  • Additional ad hoc reporting and projects where required

The right person for this position will have at least a year's Accounts Payable experience and have solid excel skills.

The firm will provide study support should you wish to study towards an accountancy qualification.

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