Our client is a fast-growing global financial services firm operating across international markets. The business combines specialist market expertise with proprietary technology, data and innovative trading solutions to support institutional clients and market participants.
With an expanding global presence and growing product offering, the firm provides a fast-paced, entrepreneurial environment where teams work closely across Trading, Operations, Technology, Finance and Risk to support continued growth.
Key Responsibilities
- Monitor and reconcile AP/AR ageing, escalating overdue items where appropriate.
- Process and verify vendor invoices against purchase orders and supporting documentation.
- Code invoices accurately to the appropriate general ledger and cost centre accounts.
- Prepare and process payment runs (cheque, BACS, ACH, and wire transfers).
- Reconcile vendor statements and investigate and resolve discrepancies promptly.
- Maintain accurate and up-to-date vendor master data.
- Assist with month-end and year-end close activities.
- Support internal and external audits by providing documentation and analysis as required.
- Experience working with AP automation platforms.
- Familiarity with multi-currency and multi-entity environments.
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Bookkeeper employer: AEJ Consulting Ltd
As a leading brokerage platform in global oil derivatives, our client offers an exceptional work environment that fosters growth and innovation. Employees benefit from a dynamic culture that prioritises collaboration and professional development, with ample opportunities to build client relationships and expand their expertise in the fast-paced trading sector. Located in a vibrant financial hub, this role not only provides competitive compensation but also the chance to engage with industry leaders and participate in exciting market events.
