AP & Treasury Accountant

London

AP & Treasury Accountant

  1. Permanent
£28,000 - £34,000 per annum
KD1313

London

The details

One of the worlds leading live entertainment and events companies is seeking an AP & Treasury Accountant.

Role and Responsibilities:

  • Assist the Reporting Accountant
  • Ad-hoc activities across the core finance function
  • Maintain the accounts payable ledger
  • Process invoices
  • Prepare weekly payment runs
  • Bank reconciliation
  • Raise sales invoices
  • Deal with customer queries
  • Prepare and maintain weekly cash flow reports
  • Intercompany recharge invoicing
  • Handle multi-currency processing and foreign exchange reconciliation
  • Assist with VAT returns
  • Management and development of the PO process

The ideal candidate will have experience in a similar role and have great attention to detail and have a strong understanding of Accounts payable and Treasury. The office is vibrant and fun and will suit somebody self-motivated and with a can-do attitude.

jobs

Related jobs

Senior Fund Controller (Private Credit) - Hybrid - 12m Contract

Salary:

£90,000 - £100,000 per annum + + pension & benefits

Location:

London

Industry

Investment Management

Qualification

Fully qualified

Market

Financial Services

Salary

£100,000 - £125,000

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Join a leading global Private Credit investment firm as Fund Controller (12m Contract)

Reference

BBBH180157

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
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