Accounts Payable Assistant

Just Retirement Group

London, United Kingdom
Hybrid
Bank reconciliations
Balance sheet reconciliations
Payments processing
The purpose of the role is to assist the wider Finance Operations team in providing a full range of finance administration services, ensuring customers and suppliers are paid in a timely manner

Job Summary

  • The purpose of the role is to assist the wider Finance Operations team in providing a full range of finance administration services, ensuring customers and suppliers are paid in a timely manner.
  • Key responsibilities include bank and balance sheet reconciliations, payments processing, daily matching and allocation of funds, and journal entries.
  • The company offers a competitive salary, pension scheme, life assurance, 25 days annual leave plus a birthday day off, private medical cover, and a bonus scheme.

Matching Summary

The purpose of the role is to assist the wider Finance Operations team in providing a full range of finance administration services, ensuring customers and suppliers are paid in a timely manner.

Skills & Requirements

Must-have

  • Bank Reconciliations
  • Balance Sheet Reconciliations
  • Payments Processing
  • Matching and allocation of funds
  • Journal entry into General Ledger
  • Respond to finance queries

Nice-to-have

  • Ambitious, curious and collaborative culture
  • Customer-centric approach
  • Pro-active problem resolution
  • Attention to detail

Key Requirements

  • Prior Accounts experience desirable
  • Experience of Excel
  • Ability to work to tight deadlines

Work Rights

Not specified

Tailored Resume

Cover Letter