Accounts Payable, Banking

Our client is a prestigous and growing bank in the West End of London.

They urgently seek an experienced Banking Accounts Payable Accountant.

It is essential for all applicants to have worked for a bank or similar Corporate financial institution for a minimum of 3 years.

Oracle users will be advantagous

Duties include:

• Process all invoices, month end close, including calculating and posting expenditure accruals and prepayments.
• Maintain the AP database ensuring accurate up to date data for expense and VAT processing.
• Nostro reconciliations,Prepare payment runs and anti-fraud controls.
• Assist in the recommendation and improvement of processes.

This position is hybrid and the duration is a long term contract with banking benefits.