- Processing supplier invoices and employee expenses, ensuring accurate coding, appropriate approvals and timely recording.
- Maintaining supplier account and general ledger reconciliations, investigating discrepancies and resolving outstanding queries.
- Supporting month-end activities, including expense accruals, reviewing expenditure and ensuring compliance with financial controls.
You will need to have the following experience:
- 2-3 years of recent experience in accounts payable, purchase ledger or a similar finance role.
- A good understanding of general ledger coding, cost allocation and preparing supplier and balance sheet reconciliations.
- Strong Microsoft Excel skills and experience using accounting or ERP systems, with excellent attention to detail and the ability to manage deadlines.
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Temporary Accounts Payable Assistant employer: Marlin Selection
Join a leading commodities trading firm that values innovation and analytical excellence, offering a competitive salary of Β£120,000 - Β£150,000 a year. Our collaborative work culture fosters professional growth through continuous learning opportunities and mentorship, ensuring you thrive in your role as a Power Quantitative Analyst. Located in a vibrant city, we provide unique advantages such as networking events and access to industry leaders, making it an ideal place for ambitious professionals seeking meaningful and rewarding employment.