Accounts Payable Specialist - Banking / Commodities trading firm in London.
My client are looking to recruit an Accounts Payable Specialist with experience of working within a Finance department and ideally within a banking environment.
Responsibilities
- Dealing with an array of invoices from simple to complex; consist of multiple POs as well as manual statements in multiple currencies.
- Processing large amounts of invoices, from initially loading them on to system to matching, batching and coding them
- Reviewing aged debtors and escalating overdue receipts
- multi-currency payments and receipts
- multiple entities
- multiple bank accounts
- payment netting
- cash allocation.
- bank reconciliations.
- daily cash forecasting.
- process and system design, implementation, and ongoing improvement.
- Producing and monitoring control reports, including Unallocated Cash and Late Payment reports.
- Monitoring business banking platforms:
- Proactively identifying possible systems issues due to bank outages, upgrades, and interface errors.
Requirements;
- Experience of working in a Trading/Commodity environment is beneficial.
- Experience processing large volumes of invoices.
- Understanding of Accruals & Prepayments
- Proven experience in an Accounts Payable role.
- Excellent attention to detail and accuracy in handling financial data.
- Good organisational and time-management skills.
- Proficiency in accounting software and Microsoft Office, particularly Excel.
- Ability to work independently and as part of a team.
- Strong communication skills, both written and verbal.
- AAT qualification or equivalent is desirable but not essential.
My client is looking to recruit URGENTLY, please send your CV in Word format to be considered for this great opportunity.
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