Accounts Payable Specialist — Investments & Funds

Eames Group; Greater London; In loco; GBP 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

Eames Group, a leading investments firm based in London, is seeking an Accounts Payable Specialist to join their team. This is an office-based role where you will handle the end-to-end accounts payable function for the group.

Your responsibilities include processing vendor invoices, preparing payment runs, and supporting month-end closing activities. Candidates should have at least 3 years of accounts payable experience, advanced Excel skills, and a Bachelor’s degree in Accounting or Finance.

Competenze

• Minimum 3 years’ experience in an accounts payable role, preferably within financial services, asset management, or private equity.
• Advanced Excel skills, including pivot tables and lookup functions.

Mansioni

• Receive, review, and process a high volume of vendor invoices, ensuring completeness, accuracy, and compliance.
• Prepare and process weekly, bi-weekly, and ad-hoc payment runs for corporate expenses.
• Support month-end close activities, including Bank reconciliations and AP reporting.

Conoscenze

Vendor invoice processing

Advanced Excel skills

Bank reconciliations

Formazione

Bachelor’s degree in Accounting, Finance, or equivalent work experience

Descrizione del lavoro

Eames Group, a leading investments firm based in London, is seeking an Accounts Payable Specialist to join their team. This is an office-based role where you will handle the end-to-end accounts payable function for the group.

Your responsibilities include processing vendor invoices, preparing payment runs, and supporting month-end closing activities. Candidates should have at least 3 years of accounts payable experience, advanced Excel skills, and a Bachelor’s degree in Accounting or Finance.