| Job Title: | Accounts Payable Clerk - London |
|---|---|
| Reference: | 1079637 |
| Salary: | £25,000-27,000 |
| Location(s): | London |
| Industry(s): | Financial Services |
| Advertiser: | Hays Accountancy & Finance |
| Employment Type: | Permanent |
| Posted: | 08-02-2010 |
Description:
An opportunity has arisen for an Accounts Payable Clerk in this prestigious company within the financial services sector. The role involves exposure to purchase ledger, cash & liquidity management and key accounting tasks.- Responsible for purchase ledger for overhead expenses
- Managing the foreign currency float & reconciliations
- Managing employee cash expenses
- Dealing with overseas offices
- Running reports from the accounts system on an ad-hoc basis
- Banking
- Completion of a number of daily cashbooks for both the corporate entities & the
- Administering and reporting on draw downs from investors
- Preparation of urgent, often complex payments
- Liaising with the banks as point of first contact and setting up new accounts where necessary.
- Cash flow
TBC
