JOB DESCRIPTION / ROLE
An opportunity has become available to join the finance team of a market leading investment manager. We're looking for an accounts payable analyst, preferably with experience in a recognised firm within a developed financial centre. The role will require a pro-active approach to work, a careful eye for detail, and a collaborative approach to working with others.
• Perform accounts payable functions such as invoice and payment processing
• Upload accounting journal entries into the financial system for expenses and other relevant transactions
• Prepare wire payments on the online banking systems and manual payment instructions
• Petty cash, bank account and other daily / weekly / monthly reconciliations
• Office administration tasks such as document preparation, formatting and filing
• Ad hoc reporting and support for the finance team
REQUIREMENTS
• At least two years’ commercial experience in a finance team
• Proficiency in Microsoft packages (particularly Excel)
• Proficiency in financial systems (ideally Sun systems and Q&A)
• Native (or equivalent) English speaker (no other language is required)
ABOUT THE COMPANY
Venture Search is an international banking & financial services search firm, combining technology and human skill to enhance all aspects of the hiring process.
By combining advanced search technology and a market-leading team, we are able to attract the most talented candidates in the banking and financial services sector.
Here at Venture Search, we are passionate about building world-class teams and delivering long-term recruitment solutions. Venture’s focus spans multiple facets of the global Financial Services industry, including Banking, Non-Banking Financial Institutions, Buyside, Fintechs, and Advisory firms.
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