Accounts Payable Administrator
London, ENG, GB, United Kingdom
Job Description
Our client, a global Proprietary Trading firm, is seeking an Accounts Payable Administrator to join their London team, working with the global accounting, trading and operational teams. This role is suited for someone with prior experience in a Proprietary Trading environment or Financial Services.
Responsibilities:
Verify and process invoices (both purchase order and non-purchase order) Process expense reports and corporate credit card transactions Create new supplier records in the accounting system Perform complex allocations and produce monthly journal entries for various accruals/reclass entries and prepare multi-currency bank reconciliations Provide support and prepare ad-hoc reports
Requirements:
Degree educated or ATT qualification Minimum 5 years' Accounts Payable experience Previous experience with multiple entities, multiple jurisdictions, multi-currency, complex allocations, and creating journal entries
Job Type: Full-time
Pay: 50,000.00-55,000.00 per year
Work authorisation:
United Kingdom (required)
Location:
London EC3V 4QT (required)
Work Location: In person
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Job Detail
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Job IdJD3450495
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationLondon, ENG, GB, United Kingdom
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EducationNot mentioned