09 Oct
Page Personnel
City of London
Job description
- Excellent career path in a financial services trading firm in London
- Accounts Payable with month end duties
About Our Client
Fast paced and growing global trading firm. Offices in the City of London.
Job Description
- Assisting in month-end close procedures on the Accounts Payable across UK and EMEA regions
- Preparing reconciliations and analyses, recording accruals for unbilled expenses, and resolving expense discrepancies within the accounting system
- Collaborating with stakeholders to streamline invoice entry and payment processes
- Working closely with other team members, including our accounting-specific technology team, to improve processes and ensure the group's goals are met
- Reviewing and amending expense reports for accuracy and completeness to meet financial reporting and tax requirements, and recording entries for self-assessed VAT
- Providing guidance and assistance to colleagues throughout the firm on our policies and procedures for submitting firm expenses
- Overseeing the status of the monthly corporate credit card process
The Successful Applicant
- Bachelor's degree in accounting, business, or a related field
- 2-4+ years of experience in accounts payable or expense control
- Working knowledge of prepaids, accruals, and VAT
- Detail-oriented and motivated to look for process improvements where possible
- Organised self-starter with strong time management skills
- Enjoys working in a fast-paced environment with hard deadlines
- Clear and proactive communicator who is able to build strong collaborative relationships
- Knowledgeable in Microsoft Excel and able to critically analyse data
- Financial services background and knowledge in UK GAAP is a plus
What's on Offer
Competitive salaryBonusExtensive range of BenefitsHybrid working
▶️ Accounts Payable Specialist - Financial Services
🖊️ Page Personnel
📍 City of London