- Where
- London, Not Available, UK
- Level
- Mid
Accounts Payable Specialist to £250 per day - 6 - 12 month contract (equivalent to £60k per annum) City – London (Hybrid working model – 3 days in the office) THE COMPANYThey are a leading technology trading firm which provides a trading platform to investors and broker-dealer firms.
They also provide data to clients to enable trading decisions, as well as connectivity solutions that enable straight-through processing; and execution services for fund managers and other clients.
They also provide market and reference data to the global capital markets.
EXPERIENCE & SKILLS REQUIREDGood grasp of technical accountingFinancial Services experience desirable but not essentialExperience with month-end financial close processesNumerate and methodical with exceptional attention to detail and accuracyProcess oriented with excellent organizational and analytical skillsExperience with NetSuite accounting software preferred and intermediate MS Excel requiredExcellent performance accountability orientation following through on commitments and deadlinesStrong interpersonal and communication skillsTHE ROLE Reporting to the Head of Finance for EMEA, you will be responsible for Responsibility for recording all vendor invoices received and processing associated payments in an accurate, efficient and timely manner as well cashbook processing and bank reconciliations.
Day to day Accounts Payable invoice processing requiring understand of expense accounts, department codes and scrum codes.
Processing outgoing payments in adherence with financial policies and procedures.
Reconciling outgoing payments to bank statements and preparing back account reconciliations for month end close.
Reconcile accounts payable ledger to ensure all invoices and payments accounted for and posted properly.
Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements.
Generating employee expense reports and processing employee expense payments via CONCUR.
Regular interaction with lines of business in respect of employee expenses and business related invoices.
Preparation of assigned Balance Sheet reconciliationsMaintenance of policies and procedures for SOX complianceInteraction with internal and external auditors SPONSORSHIP OFANY KINDWILL NOT BE PROVIDED