At a Glance
- Tasks: Manage Accounts Payable processes and support financial operations across global entities.
- Company: Join a global broker that thrives on innovation and collaboration.
- Benefits: Enjoy a competitive salary, annual bonus, and flexible remote work options.
- Other info: Be part of a growing team with excellent career development prospects.
- Why this job: Kickstart your finance career with strong learning opportunities in a dynamic environment.
- Qualifications: Experience in Accounts Payable and a passion for finance is essential.
The predicted salary is between 30000 - 40000 £ per year.
We’re a global broker with innovation at our core. Designing for us means building tools that empower traders across markets, platforms, and geographies. We are looking for a proactive and detail-oriented Accounts Assistant to join our Finance team, supporting the Accounts Payable (AP) function across multiple entities. This role will act as a key point of contact for suppliers and internal stakeholders on all transactional finance matters, ensuring supplier invoices and payments are processed accurately and on time.
The successful candidate will work closely with the AP team and liaise regularly with the Senior Accounts Assistant based in Dubai. This is an excellent opportunity for someone looking to build a career in finance, with strong learning and development opportunities available as the business continues to grow and evolve.
- Manage the end-to-end Accounts Payable process across multiple entities
- Monitor the Finance inbox for incoming supplier invoices and queries
- Process supplier invoices, including coding, uploading for approval, and posting into the accounting system
- Perform regular supplier statement reconciliations, investigating and resolving discrepancies
- Process weekly payment runs, including:
- Processing payments through the banking platform
- Perform bank postings by matching and posting transactions from bank statements into the accounting system
- Complete bank reconciliations, identifying and resolving discrepancies between bank statements and accounting records
- Support month-end close activities related to Accounts Payable
- Maintain accurate and up-to-date Accounts Payable records and perform regular data reviews
- Assist in strengthening financial controls and improving AP processes during ongoing system changes
Previous experience in an Accounts Payable or transactional finance role
Exposure to bank reconciliations and payment processing
Studying towards, or demonstrating a genuine interest in studying, ACCA or CIMA
Experience working through finance system implementations or changes
Annual Discretionary Bonus Pool – rewarding high performance
Work from Other Offices – flexibility to work remotely from our worldwide locations (at employee’s expense)
Accounts Assistant/assistant Account - Permanent in City of London employer: Hantec Markets
As a global broker based in London, we pride ourselves on fostering a dynamic and innovative work environment that empowers our employees to thrive. Our Accounts Assistant role offers not only competitive benefits, including an annual discretionary bonus pool, but also exceptional opportunities for professional growth and development within the finance sector. With a supportive culture that encourages collaboration across multiple entities worldwide, you will be part of a team that values your contributions and invests in your future.
