Accounts Payable Administrator

Our client, a global Proprietary Trading firm, is seeking an Accounts Payable Administrator to join their London team, working with the global accounting, trading and operational teams. This role is suited for someone with prior experience in a Proprietary Trading environment or Financial Services.

Responsibilities:

• Verify and process invoices (both purchase order and non-purchase order)
• Process expense reports and corporate credit card transactions
• Create new supplier records in the accounting system
• Perform complex allocations and produce monthly journal entries for various accruals/reclass entries and prepare multi-currency bank reconciliations
• Provide support and prepare ad-hoc reports

Requirements:

• Degree educated or ATT qualification
• Minimum 5 years' Accounts Payable experience
• Previous experience with multiple entities, multiple jurisdictions, multi-currency, complex allocations, and creating journal entries