Accounts Payable (Remote)
- Permanent
England
The details
The Role: Accounts Payable (Fully Remote)
The Client: Private Equity
This is a new Accounts Payable position to join the finance team at a growing Private Equity firm reporting to the Senior Finance Manager and the rest of the Accounts Payable team.
The Requirements
- 5 years experience in a similar role running the Accounts Payable Function
- Prior experience working within Financial Services is advantageous
- Strong analytical skills to solve technical & non-technical day-to day AP processes
- Experience in implementing / improving systems
- Good understanding of UK VAT
- Experience with Microsoft Dynamics Business Central is desirable
The Role:
- Take control of the whole AP function from start to finish for UK & Irish entities
- Oversee the processing of invoices by outsourced administrators for US investment advisors
- Preparing fortnightly payment runs and regular bank reconciliations as well as quarterly balance sheet reconciliation
- Liaising with the corporate finance team in other jurisdictions, fund finance team and administrators to process Fund related invoices (recharges, management fees etc) in a timely manner
- Producing and reconciling supplier statements, ensuring aged items are kept to a minimum
- First review and approval of out-of-pocket expense claims, integrating as invoices from Webexpenses, our personal expense platform, to Business Central
For application and accessibility support, please contact your local Marks Sattin office. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy for our privacy policy.
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