Job description
WHAT WE’RE LOOKING FOR
RESPONSIBILITIES
- Process outgoing payments in compliance with financial policies and procedures
- Perform day-to-day financial transactions, including verifying, classifying, and recording accounts payable data
- Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.
- Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
- Facilitate payment of invoices due by sending bill reminders and contacting clients
- Generate reports detailing accounts payables status
- Understand expense accounts and cost centres
- Understands compliance issues around accounts payable processes (W-9, sales tax, etc.)
REQUIREMENTS & SKILLS
- Proven working experience as Accounts Payable Clerk
- Solid understanding of basic bookkeeping and accounting payable principles
- Proven ability to calculate, post and manage accounting figures and financial records
- Data entry skills, along with a knack for numbers
- Hands-on experience with spreadsheets and proprietary software
- Proficiency in English and in MS Office
- High degree of accuracy and attention to detail
- BSc degree in Finance, Accounting or Business Administration
- 29 days annual leave, excluding bank holidays (increasing by a day for every year of service up to 5 years)
- Profit-based bonus scheme increasing with length of service (sliding scale percentage based on seniority)
- Performance-based bonus of up to 25% of your annual salary
- Private health and travel insurance provided by Vitality (with no excess payable by the employee)
- Wellbeing programme including partially-subsidised Apple Watch Series 8 (through Vitality) and fully-subsidised gym membership to ThirdSpace (access to all 6 clubs in London except Mayfair)
- Weekly Deliveroo credit to spend on lunch in the office
- Cosmetic products through our exclusive Rituals partnership
DIVERSITY & INCLUSION