Description
Account Payables Assistant 6 Month Fixed Term ContractAround the Marylebone areaCompetitive salary About The Company This company is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks and fund of funds. Essential Responsibilities: Responsibility for the Accounts Payable function: Ensuring timely settlement of supplier/purchase invoices; Ensuring required and appropriate authorisation & approval is obtained for all disbursements liaising with internal business departments as necessary; and Responsibility for the AP workflow within the group's finance system. Assisting the financial controllers with the month-end process and management reporting; Assisting in the preparation of audit information as required; and Reconciliation of bank accounts. Requirements Min 3 years' accounts payable experience; Experience of accounting systems; Experience with WorkDay (Desirable) Good Numerical skills Highly organised and works well under pressure; Strong work ethic, good team player; and Good interpersonal and communications skills In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
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