Accounts Payable Assistant - Leading Financial Institution
The Accounts Payable Assistant will have...
- Managed end-to-end invoice and payment processing
- Oversaw supplier onboarding, account monitoring, and multi-currency payment runs
- Performed daily bank reconciliations and posted entries into SunSystems
- Integrated Salmon (Treasury System) transactions into SunSystems
- Recorded FX deals, deposits, and intercompany transfers
- Supported cross-training and collaboration within the AP team
- Completed weekly balance sheet reconciliations and VAT checks
- Generated receivable invoices, issued debtor statements, and chased overdue balances
- Ensured timely month-end close
- Assisted wider teams with queries via central mailbox and in person
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