Senior Accounts Payable

  • Sector: LMA UK Finance & Accounting
  • Contact: Dior Cooke
  • Contact Email: dior.cooke@lmarecruitment.com
  • Duration: 12 months
  • Start Date: ASAP
  • Client: LMA
  • Location: City of London
  • Salary: Up to £40000 per annum
  • Expiry Date: 01 September 2022
  • Job Ref: BBBH401733_1659603402

Senior Accounts Payable

Reporting to the Finance Director - Fund Reporting

The Role

We are seeking a confident and experienced Accounts Payable Supervisor who thrives in a fast-paced environment.

The successful candidate must be able to manage multiple projects simultaneously, have excellent attention to detail, and great interpersonal skills.

Responsibilities

  • Managing the accounts payable process
  • Processing payment runs
  • Setting up of vendors in the system including confirming of bank/company details
  • Resolving with internal and external contact to resolve queries
  • Reconciling banks accounts and supplier statements
  • Monthly s/c void cost reconciliations
  • Daily support and monitoring of the AP mailbox
  • Ad hoc tasks across the finance function

Progression to be involved with the following:

  • Accruals and Prepayments
  • Processing Journals
  • Balance Sheet reconciliations
  • Assistance with Managements Accounts pack

Desired Skills and Experience

  • Experience in purchase ledger
  • Understanding of basic double entry bookkeeping
  • Managing multiple supplier accounts
  • Preparing weekly payment runs
  • Reconciling banks accounts and supplier statements
  • Experience working within a fast-paced AP function with the ability to process high-volume/value invoices and cash books.
  • Basic Excel skills (formulas & spreadsheets)
  • Purchase ledger experience
  • Currently studying AAT/ACCA/CIMA/ACA
  • Experience of Yardi