Accounts Payable

The Role: Accounts PayableThe Client: Private Equity The Location: London City Centre - 5 days in the officeThis is a new Accounts Payable position to join the finance team at a growing Private Equity firm in the centre of London reporting to the Financial Controller. The Requirements:5 years experience in a similar role running the Accounts Payable FunctionPrior experience working within Financial Services Strong analytical skills to solve technical & non-technical day-to day AP processesExperience in implementing / improving systemsGood understanding of UK VAT Experience with Microsoft Dynamics Business Central is desirableThe Role:Take control of the whole AP function from start to finish for UK & Irish entities Oversee the processing of invoices by outsourced administrators for US investment advisors Preparing fortnightly payment runs and regular bank reconciliations as well as quarterly balance sheet reconciliationLiaising with the corporate finance team in other jurisdictions, fund finance team and administrators to process Fund related invoices (recharges, management fees etc) in a timely mannerProducing and reconciling supplier statements, ensuring aged items are kept to a minimumFirst review and approval of out-of-pocket expense claims, integrating as invoices from Webexpenses, our personal expense platform, to Business CentralInvolvement with transformation projects for new AP systems
#J-18808-Ljbffr