Accounts Payable Specialist,

Job ID: 759229Location: London, Not Available, UKType: ContractSalary: GBP ["60000"] per yearPosted: 2026-11-05Company: Cameron KennedyAccounts Payable OfficerSalary: 55,000 The full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have. - 60,000Contract: Temp to permLocation: City of London (hybrid, 3 days in the office)The CompanyOur client is a leading technology trading firm that provides a trading platform to investors and broker-dealer firms.

It also provides data to help clients make trading decisions, connectivity solutions that enable straight-through processing, and execution services for fund managers and other clients. In addition, it supplies market and reference data to the global capital markets.

Experience & Skills RequiredGood grasp of technical accountingExperience with month-end financial close processesNumerate and methodical, with exceptional attention to detail and accuracyProcess-oriented, with excellent organisational and analytical skillsIntermediate MS Excel required; experience with NetSuite accounting software preferredStrong accountability, following through on commitments and deadlinesStrong interpersonal and communication skillsFinancial services experience desirable but not essentialThe RoleReporting to the Senior Financial Accountant for EMEA & APAC, you will be responsible for recording all vendor invoices received and processing the associated payments accurately, efficiently and on time, as well as cashbook processing and bank reconciliations.

Day-to-day Accounts Payable invoice processing, which requires an understanding of expense accounts, department codes and scrum codesProcessing outgoing payments in line with financial policies and proceduresReconciling outgoing payments to bank statements and preparing bank account reconciliations for month-end closeReconciling the accounts payable ledger to ensure all invoices and payments are accounted for and posted correctlyVerifying and investigating any discrepancies by reconciling vendor accounts and monthly vendor statementsGenerating employee expense reports and processing employee expense payments via ConcurRegular interaction with lines of business on employee expenses and business-related invoicesPreparing assigned Balance Sheet reconciliationsMaintaining policies and procedures for SOX compliance and interacting with internal and external auditorsRight to WorkSponsorship is not provided.

Candidates must be able to work legally in the UK without resort to sponsorship at any time.

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