Jobs, fresher vacancy - Banking and Accounts Payable Associate • UK

Company: Global Asset Management Company

UK

Do you have at least 2 – 3 years plus of Banking and Accounts Payable experience ideally from a Financial Services firm?Due to the size of the Asset Management firm, they are ideally looking for someone who has gained their experience within a mid to large size firm ideally. Banking and Accounts Payable Associate Global Asset Management firm is going through a period of expansion due to an increase in client activity. Our client, based in their London office is after someone who has a background in Banking and Accounts Payable tasks to join the Finance team for a 9-month contract role. Banking and Accounts Payable Associate Inputting daily electronic bank payments into the online banking tools. Monitor bank and money market fund accounts' balances for UK entities.Preparing cash flow forecasts and banking reports.Posting and matching cash journals within the general ledger, including interest.Payment and processing of invoices and expenses.Ad-hoc processing of supplier invoices. Process all journals regarding manual banking, FX and cheque payments.All applications are welcome and will be reviewed for this excellent Banking and Accounts Payable Associate role.