Accounts Payable/Purchase Ledger Clerk

Job Description

My client, a private equity business who focus on investing globally in financial services enterprises in industries such as banking and credit, insurance, investment management and markets, and financial technology.

Key responsibilities:

• Daily management of Accounts Payable mailbox for the Group entities
• Responsible for the accurate inputting and coding of purchase invoices and credit notes
• Maintain accurate supplier accounts including matching, batching, coding to appropriate accounting codes and projects where applicable
• Responsible for all accounts payable duties (including on occasion those for group international entities)

Key experience needed:

• Have minimum 2 years' experience within an Accounting team in similar functions
• Fund experience
• Experience using SAGE and Oracle (desirable but not essential)
• Good understanding of basic bookkeeping to trial balance including, accruals and prepayments
• The ideal candidate will be keen to progress within a finance function and may be part qualified ACCA or CIMA.

If this is of interest, please get in touch at juliana.kuz@ojassociates.com