Accounts Payable Accountant
Recruiter
BCT Resourcing
Listed on
12th May 2022
Location
City Of London
Salary/Rate
£65000 - £65000
Type
Permanent
Start Date
2022-05-09 17:20:41
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Accounts Payable AccountantCity of London
£65,000 per annum
The role will have interaction across multiple locations and functional areas of the business and provides exposure to the overall fast-growing business. The role supports the achievement of an accountancy qualification with opportunities for progression within a dynamic team.
Responsibilities:
* Input of non-technical invoices for service entities ensuring the correct financial dimensions are used and invoices are submitted to the appropriate budget holder
* Process non-technical payments for service entities ensuring suppliers are paid promptly
* Liaise effectively with suppliers on any queries regarding payments made
* Process technical payments for insurance/reinsurance entities in a timely and efficient manner
* Complete monthly payroll funding for all European locations
* Complete quarterly settlement of intergroup balances
* Maintain vendor records to ensure are details are correct and up to date
* Perform call back procedures to verify supplier bank details are correct
* Assist on VAT requirements by ensure supplier VAT numbers are accurate and valid
* Adhere to and maintain policies and procedures to ensure appropriate financial and internal controls are in place, including compliance with Section 404 of the Sarbanes-Oxley Act of 2002
* Process and pay any ad-hoc payments requests
* Liaise with internal and external auditors
* Complete bank reconciliations for a broad range of group companies
* Assistance in Ad hoc projects
Skills:
* At least 2 to 3 years prior relevant experience (financial services industry is preferred).
* Problem solving and analytical skills
* Ability to prioritise workload and meet deadlines
* Ability to work on own initiative and complete work in a methodical, thorough and organised manner
* Keen attention to detail
* Excellent numerical skills
* Ability to communicate effectively with both internal and external connections.
* Be an efficient and effective team member and participate fully to achieve team goals
