Accounts Payable Accountant (6 Months Fixed-term)

• With the support of the finance team, the role will have the following responsibilities:
• Acting as internal and external AP liaison for UK supplier relationships
• Recording of UK supplier invoices in the company ERP system (Oracle Netsuite), including review of GL and tax coding for accuracy
• Management of purchase orders raised by various teams, including reconciliation with invoices and following up with the responsible individuals across the company where there are variances
• Responsible for preparing regular supplier payment runs for internal review and uploading of the payments on the bank portal for approval
• Assisting in:
• Management and monthly reconciliation of all UK bank accounts
• Management of UK credit cards, including regular reconciliations and other controls
• Preparation of the quarterly UK VAT returns
• Manage month-end activities in a timely manner
• Regularly update the UK fixed asset register
• Provide ad-hoc assistance during the annual audit

Benefits

• Flexible working
• Private healthcare
• Fee-free investment on Moneyfarm products- Good team player with confidence to communicate effectively across all levels of the organisation
• Experience using or knowledge of an ERP system (Oracle Netsuite particularly) would be a plus
• 1 year + previous experience in an accounts payable function
• Knowledge of bookkeeping and accounting principles
• Organised and methodical, with the ability to work with minimal supervision, prioritise and work around deadlines
• Fluent in English, spoken and written
• Enthusiastic about working in a growing Fintech company