Accounting Operations Officer recruitment

An exciting opportunity has arisen for an Accounting Operations Officer to work for a top tier investment bank.

You will be responsible for all key administration of the accounts payable function.

Responsibilities include:

Administration of the accounts payable function
Reviewing expense claims to ensure they comply with the expenses policy
Execute weekly BACS and CHAPS payment using the online banking systems for expenses and issue remittance advices to payees (both local and foreign payments)
Perform standard reconciliation work as required
Exception reporting for any expenses not within policy (manual journals)
Process rechargeable invoices (Horizontal costs)
Assisting with Mid-month and Pre-month end close of expenses including accruals, prepayments, allocations.
Supplier statement and balance sheet account ownership
Close liaison with the Financial Reporting team and key business unit contacts
Finance contact for all expenses, including staff expenses.
Ad-hoc expense analysis

Skills and Experience:

Professional manner at all times, with a good ability to interact with all levels of management, staff and suppliers is advantageous.
Strong communicator, organisational and time management skills are beneficial.
Strong knowledge of Excel, VAT on invoices, experience in online banking systems and previous experience in Smartstream is desirable.

To apply for this role, you will need to possess the relevant experiences listed above.

This is a fantastic opportunity to work for a leading investment bank.

To apply for the role you must be eligible to work in the UK.

Please contact: ycush@morganmckinley.co.uk or call: 02070920206.

Job board with a personal touch