Accounts Payable Clerk

Accounts Payable Clerk, Banking , London, Hybrid up to £50k

We will be reviewing CVs throughout the process so please apply as soon as you are able to.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.

A growing Bank are looking for an Accounts Payable Clerk to help take ownership of the accounts payable function as well as month end tasks.

This is a great role as you will get involved with a broad range of activity within the firm and work within a very close knit team. They are looking for someone who has done a similar role and has worked within financial services to join their team.

They are looking to offer the successful candidate up to £50,000.

• Responsible for the accounts payable process ensuring that all the invoices posted are recorded accurately
• Process cash receipts in the lending system
• Reconciliation of purchase ledger
• Reviewing and reconciliation of certain accounts including expenses and social accounts
• Supporting with the implementation of a new AP automation software
• Maintenance and oversight of fixed asset register
• Ownership of accruals and prepayments

• Experience working within the Financial Services is needed
• Experience with Month end is key
• Very strong attention to detail
• Experience with Microsoft Business Central would be desirable

At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles. Our job is simply to find the best candidate on the market, regardless of their age, race, religion, disability, gender identity, sexual orientation or any other factor irrelevant to their qualifications and competencies.

If you have any further questions regarding accessibility throughout the process, then please get in touch  or call a member of our DEIB Champions team.