Banking Accounts Payable Assistant - 12 Month FTC

  • Job Reference: CJ538
  • Date Posted: 19 June 2018
  • Location: London
  • Salary: £22,000 to £25,000
  • Sector: Accounting, Mandarin Speaking
  • Job Type: Contract, Permanent
  • Duration: 12 months Contract
  • Work Hours: Full Time
  • Contact: Sunny Yang
  • Email: sy@c-james.com
  • Telephone: 0207240 0760

Job Description

A fantastic opportunity to join an International Bank based in the City of London as an Accounts Payable Assistant within their Finance Department.

 Responsibilities: 

  • Primary focus on accounts payables, receivables.
  • Processing all relevant invoices, reconciling supplier statements and employee expenses claims
  • Assisting the Senior Financial Controller / Senior Accountant with
  • Oversight of Nostro reconciliations
  • Timely completion of supplier statement reconciliations;
  • Monthly fixed asset reconciliations
  • Monthly AP / AR Balance Sheet reconciliations
  • Processing of revenue/cost related accruals
  • Maintaining the prepayments schedules
  • Filing and archiving of all Finance related documents is carried out systematically and in a logical manner and maintain such system.
  • Completion of the daily SAGE backups

 Skills:

  • Educated to degree level or higher in Finance or Accounting
  • Part qualified in accounting/finance discipline (working towards full accounting qualification)
  • Experience within accounting, banking or auditing fields, preferably in the financial services sector
  • Highly competent in managing high volume of invoices and expense claims in a manual environment.
  • Good knowledge of reconciliation principles and basic accounting knowledge for accruals and prepayments processes
  • Good Knowledge of SAGE and exposure to VAT principles
  • Excellent IT skills including MMS office and Excel