Accounts Payable Clerk

Robert Half Limited
London, UK
03 Sep 2019
07 Sep 2019
Contract Type
Full Time
Robert Half Financial Services are currently working with a Brokerage firm based in the City of London helping them source an Accounts Assistant for a 12-month assignment.

To be considered for this role candidates must:

1. Good knowledge of book keeping / double entry with experience in Accounts Receivable and Accounts Payable are essential.
2. Confident using Excel
3. Proactive working attitude

Rate: £14 - 15 per hour plus holiday pay

The Company:

The company provides financial services and hedging solutions across a variety of over-the-counter markets. They are a young and very ambitious company and promote a dynamic culture. Although their head office is in London they also have offices in New York and Sydney.

The Role:

As Accounts Payable Clerk you will be responsible for all daily payments and bank reconciliations. You will also be responsible for checking and settling broker margin calls and making journals entries in the accounting system.

The successful candidate will have some accounts payable experience and be comfortable with double entry.

As Accounts Payable Clerk some of your key responsibilities will include:
  • Reviewing and reconciling the daily general ledger to ensure accuracy.
  • Be responsible for maintaining the accounts payable records and reports.
  • Gather information for and prepare supporting documents for sales and use tax returns.
  • Helping to resolve the accounts payable issues among internal departments as well as outside agencies.
  • Other ad hoc analysis duties when required.

Rate: £14 - 15 per hour plus holiday pay

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Where rates of pay or salary ranges are detailed these are dependent upon your experience, qualifications or training. If you wish to apply for this position please read our Privacy Notice which details how we may use, process, store and disclose your Personal Information:

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