Accounts Payable Administrator

Accounts Payable Administrator – London

Our client, a global Proprietary Trading firm, is seeking an Accounts Payable Administrator to join their London team, working with the global accounting, trading and operational teams. This role is suited for someone with prior experience in a Proprietary Trading environment or Financial Services.Responsibilities

Verify and process invoices (both purchase order and non-purchase order)Process expense reports and corporate credit card transactionsCreate new supplier records in the accounting systemPerform complex allocations and produce monthly journal entries for various accruals/reclass entries and prepare multi-currency bank reconciliationsProvide support and prepare ad-hoc reportsRequirements

Degree educated or ATT qualificationMinimum 5 years\'' Accounts Payable experiencePrevious experience with multiple entities, multiple jurisdictions, multi-currency, complex allocations, and creating journal entriesSeniority level

AssociateEmployment type

Full-timeJob function

Accounting/Auditing and ..... full job details .....