Fast paced and growing global trading firm. Offices in the City of London.
Description
* Assisting in month-end close procedures on the Accounts Payable across UK and EMEA regions
* Preparing reconciliations and analyses, recording accruals for unbilled expenses, and resolving expense discrepancies within the accounting system
* Collaborating with stakeholders to streamline invoice entry and payment processes
* Working closely with other team members, including our accounting-specific technology team, to improve processes and ensure the group’s goals are met
* Reviewing and amending expense reports for accuracy and completeness to meet financial reporting and tax requirements, and recording entries for self-assessed VAT
* Providing guidance and assistance to colleagues throughout the firm on our policies and procedures for submitting firm expenses
* Overseeing the status of the monthly corporate credit card process
Profile
* Bachelor’s degree in accounting, business, or a related field
* 2-4+ years of experience in accounts payable or expense control
* Working knowledge of prepaids, accruals, and VAT
* Detail-oriented and motivated to look for process improvements where possible
* Organised self-starter with strong time management skills
* Enjoys working in a fast-paced environment with hard deadlines
* Clear and proactive communicator who is able to build strong collaborative relationships
* Knowledgeable in Microsoft Excel and able to critically analyse data
* Financial services background and knowledge in UK GAAP is a plus
Job Offer
Competitive salary
Bonus
Extensive range of Benefits
Hybrid working