Accounts Payable Assistant
Company
Location
City Of London, England, United Kingdom
Posted At
7/5/2025
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Description
- Processing invoices & business expenses
- Assist in preparation of finance accounts
- Accounts Payable activities
- Working with the Head of Finance on any ad-hoc activities or projects when required
- Processing purchase invoices and business expenses, ensuring transactions, adhere to the Company's internal policies and controls. Including liaising with suppliers to resolve queries.
- Processing premium receipts, including reconciling internal Member/premium system to accounting records and liaising with internal underwriting team.
- Assist in the preparation of period end financial accounts, including:
- Month end accounting adjustments including revenue recognition and deferrals, accruals and prepayments
- Maintenance of the fixed asset and depreciation schedules, including liaising with IT and Office Management departments to ensure records are accurate
- Reconciliation of key Income Statement and Balance Sheet accounts
- Assist in the preparation and submission of quarterly consolidation packs (and any other financial information as required) to HM Treasury, including resolution of any queries or issues
- Assist in the preparation of the annual statutory financial statements under International Financial Reporting Standards (IFRS) and the Government Financial Reporting Manual (FReM)
- Liaising with the external auditors on financial accounting related matters, including the timely provision of required information and resolution of queries
- Assist in the preparation of quarterly and annual regulatory reporting to the Prudential Regulation Authority (PRA), Financial Conduct Authority (FCA), Office of National Statistics (ONS) and HM Treasury
- Assist in the preparation of the calculation of Corporation Tax and VAT liabilities
Advertise with us by contacting: [email protected]
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