Accounts Payable/ Assistant Accountant - Interim
- Recruiter
- Equifind Group
- Location
-
London
South East EnglandUnited Kingdom
- Salary
- 275.00 - 325.00 GBP Daily
- Posted
- 24 Sep 2022
- Closes
- 30 Sep 2022
- Job Title
- Accountant
- Category
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Equifind are working with a fast paced London HQ Brokerage house with hiring an Interim Accounts Payable assistant. The firm are rapidly growing and seeking strong experience in AP and Financial Services. They have coverage in over 30 countries with a focus on Equities, FX and Commodities. The role is for an immediate need, with a contract for 6 months but there is potential for it to go on longer/permanent.
The role
- Working for a busy London Brokerage house based at Liverpool Street who are rapidly growing
- Coverage in over 30 countries with a focus on Equities, FX and Commodities
- Posting supplier invoices and credit notes
- Dealing with supplier queries
- Dealing with a large number of invoices on a weekly basis
- Setting up new suppliers in the appropriate databases
- Scheduling and Processing of weekly payment runs and posting of all payments on to the Purchase Order system
- Prepare and communicate daily banking activity reports
- Assist with the company's treasury activities
- Investigate and resolve discrepancies with cash transactions
- Reconcile bank deposits and payments
- Respond to customer complaints and address transaction–related issues
- Hardworking and proactive individual who can own processes and who can help identify improvements is required
- High volume payments of invoices and journals in multi currency environment
- Individual will report to the AP Manager
- Previous use of SAP is advantageous
- Strong system experience and previous migration also advantageous
- Ad hoc projects
Salary
- 6m FTC for an annual equivalent of GBP35–42k, based in the City of London. Hybrid working.
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