Accounts Payable Fast Growing Bank

Jenrick Commercial
London, South East England
11 Jun 2017
11 Jul 2017
Contract Type
Full Time
Based in London Docklands, this fast paced & friendly Bank now require an Accounts Payable specialist to ensure the fast & accurate processing of invoices, payments and employee expenses, identifying any breaks in daily process and recommending improvements to your team leader

You will focus on three key areas : 

Accounts Payable / Accounts Receivable:

- Log, review and collect authorisation for invoices.
- Prepare payment vouchers for invoices.
- Track expenses and process expenses report.
- Post transaction to journals, ledgers and other records.
- Monitor accounts to ensure payments are up to date.
- Research and resolve invoice discrepancies and issues.
- Produce supporting documentation for Audit.
- Maintain vendors’ files.


- Support in the periodic reporting for Management and Regulators
- Agents funding control in cooperation with the Operations department
- Prepare MIS reporting for senior management including the CFO.
- Assist with month end closing and post necessary entries.


- Reconciliation of employees’ Credit Cards.
- Supplier Statement reconciliation.
- Reconciliation of Agent statements against ledger.
- Reconciliation of accounts payable transactions.
- Reconciliation of Intercompany Accounts.

Interested Candidates will Require:

- 2 - 3 years’ experience in a Finance department within a Bank.
- Experience in Accounts Payable and /or Accounts Receivable.
- Knowledge and experience of Bank Operational Processes and Bank Reconciliation Processes
- A strong understanding of accounting concepts and principles
- Accounts Payable software tools
- Excellent communication skills and providing high levels of customer service
- Experience in Excel and modelling skills and using reconciliation tools
- Strong attention to details, time management and problem solving skills
- Effective stakeholder management skills
- A Degree in Finance / Accounting is useful but NOT Essential !

As a great place to work, this Bank looks after their people so interested Candidates should submit their CV as soon as possible and should expect feedback on their application within 48 hours!