Accounts & Finance Assistant (SAP, AR/AP)

E Fundresearch; City of London; On-site; GBP 28,000 - 35,000; Full time

Job summary

A leading financial services firm based in London seeks an Accounts Assistant to support Accounts Receivable and Payable functions. The ideal candidate will have two years of experience in accounting and strong analytical and organisational skills. Proficiency in SAP and Excel is preferred. This role involves processing invoices, managing debtors, and reconciling accounts ensuring efficient financial operations.

Qualifications

• Experience in a corporate accounting role, ideally in financial services.
• Proficient in Excel with ability to handle large data volumes.
• Knowledge of SAP is preferable.

Responsibilities

• Review and approve supplier invoices and employee expense claims.
• Reconciling and reporting recoverable expenses.
• Preparing and processing invoices for Five Arrows.
• Processing received payments and monthly bank reconciliations.

Skills

Analytical skills

Attention to detail

Organisational skills

Communication skills

Team player

Education

Two years of experience in an accounting role

Tools

SAP

Excel

Job description

A leading financial services firm based in London seeks an Accounts Assistant to support Accounts Receivable and Payable functions. The ideal candidate will have two years of experience in accounting and strong analytical and organisational skills. Proficiency in SAP and Excel is preferred. This role involves processing invoices, managing debtors, and reconciling accounts ensuring efficient financial operations.