Job Description

The ideal candidate will have Accounts Payable experience within a financial services or legal firm, as well as experience in working as cashier on bank accounts across multiple jurisdictions in Europe and U.S. along with an understanding of basic accounting debit and credits.

Reporting directly to the Financial controller and working alongside the CFO and Accounts & Finance Assistants, this role will be integral in supporting the continuous success of the team by alleviating cash postings and reporting duties from their day to day.

We are looking for someone with a great attitude who is accountable, organised, professional and a team player.

Key responsibilities:

• Accurate daily GL posting of all cash movements (receipts, payments, transfers) in 30+ bank accounts and across multiple entities
• Month end postings of cash movements in overseas bank accounts
• Work closely with accounts assistant to ensure all cash is posted on time for daily cash reporting
• Take on full ownership of posting all accounts payable invoices (for all entities) to supplier ledger. Note this role will not be responsible for arranging payments.
• Obtaining approval from internal stakeholders for payment of invoices
• Answering supplier queries
• Set up new suppliers as and when needed
• Any other treasury, reporting, finance task and absence cover as required

This opportunity is for a proactive individual with an ability to work in a highly organised fashion to a high level of accuracy.In return, you will have the opportunity to grow in, and shape, this role with my client, being encouraged, supported and rewarded for getting involved and taking on more and more responsibility over time.

Required Knowledge, Skills, and Abilities