Save Job Back to Search Job Description Summary Similar JobsDevelop your skills in a high-performing team.Contribute to a purpose-driven institution.About Our ClientThis role is with a respected, globally focused financial institution, known for delivering efficient and high-quality financial operations while supporting impactful, purpose-driven work.Job DescriptionThe Accounts Payable Assistant will have...Managed end-to-end invoice and payment processingOversaw supplier onboarding, account monitoring, and multi-currency payment runsPerformed daily bank reconciliations and posted entries into SunSystemsIntegrated Salmon (Treasury System) transactions into SunSystemsRecorded FX deals, deposits, and intercompany transfersSupported cross-training and collaboration within the AP teamCompleted weekly balance sheet reconciliations and VAT checksGenerated receivable invoices, issued debtor statements, and chased overdue balancesEnsured timely month-end closeAssisted wider teams with queries via central mailbox and in personThe Successful ApplicantA successful Accounts Payable Assistant should have:An AAT qualification or be part-qualified ACCA/CIMAStrong experience using ConcurA solid understanding of accounts payable processes and proceduresProven experience in an international AP functionConfidence managing multiple internal and external stakeholdersExperience with multi-currency processesExcellent written and verbal communication skillsThe ability to work independently, prioritise effectively, and maintain accuracy under pressureWhat's on OfferCompetitive salary ranging from £35,000 to £40,000 per annum.Opportunity to work with a leading and well-respected organisation.Permanent position with fantastic career growth opportunities.ContactJames JelbertQuote job refJN-112025-6884641Phone number+442072692150Job summaryJob functionAccountingSubsectorAccounts PayableSectorFinancial ServicesLocationLondonContract typePermanentConsultant nameJames JelbertConsultant phone+442072692150Job referenceJN-112025-6884641
