Accounts Payable Analyst

apartmentMichael Page placeCity of London calendar_month 

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
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