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Accounts Payable Analyst

City of London Permanent £30,000 - £35,000 per year View Job Description
As an Accounts Payable Specialist, you will be responsible for ensuring accurate and timely processing of financial transactions related to accounts payable. You will collaborate with internal teams and external vendors, playing a critical role in maintaining strong financial controls and supporting the firm's operational success
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  • Gain experience in financial services by working for a financial institution
  • £30k-35k Accounts Payable Analyst

About Our Client

A Real Estate Investment Management firm which is 100% management owned which FCA authorised.

Job Description

  • Process, verify, and reconcile invoices, ensuring compliance with company policies and regulatory standards.
  • Maintain accurate accounts payable records, including coding and data entry into accounting systems.
  • Prepare and process payment runs (e.g., BACS, CHAPS, and international transfers) in a timely manner.
  • Monitor accounts to ensure payments are up to date and resolve discrepancies with vendors and internal departments.
  • Reconcile supplier statements and address any variances effectively.
  • Assist in month-end closing activities, including accruals and journal entries.
  • Support the preparation of VAT returns and ensure compliance with relevant tax regulations.
  • Collaborate with the procurement team to validate purchase orders and approvals.
  • Respond to vendor inquiries and maintain positive relationships with key stakeholders.
  • Continuously review and improve accounts payable processes to enhance efficiency.

The Successful Applicant

  • Proven experience in an accounts payable role, preferably within the Financial Services sector.
  • Strong knowledge of accounting principles, VAT, and financial regulations.
  • Proficiency in accounting software and advanced Excel skills (e.g., VLOOKUPs, pivot tables).
  • Exceptional attention to detail and a high level of accuracy.
  • Strong organisational and time-management skills, with the ability to meet tight deadlines.
  • Excellent communication and interpersonal skills.
  • Ability to work collaboratively within a team and independently when required.
  • Having started your ACCA OR CIMA qualification OR keen to study.



What's on Offer

  • Hybrid working
  • Salary between £30k - £35k based on experience
  • Company benefits
Contact
Maneesha Heer
Quote job ref
JN-012025-6628778
Phone number
+44 207 645 1450

Job summary

Job function
Banking & Financial Services
Subsector
Accountancy & Finance
Sector
Financial Services
Location
City of London
Contract type
Permanent
Consultant name
Maneesha Heer
Consultant phone
+44 207 645 1450
Job reference
JN-012025-6628778