Seeking an experienced Payables and Treasury Officer to manage the cash and payables process for an international insurance company.
Join an experienced finance team as an Accounts Payable / Banking Officer at a leading International Insurance Company!
Are you a meticulous financial professional with a passion for numbers and a keen eye for detail? We are delighted to present a unique opportunity to spearhead the accounts payable process and banking operations for a distinguished international insurance company. If you’re ready to immerse yourself in a dynamic role that offers a great benefits package and supportive environment, apply now!
Our client stands at the forefront of the insurance industry, recognised for their global reach and commitment to excellence. The company’s foundation is built upon the expertise of talented individuals who drive the financial operations forward, and now seeking an exceptional Accounts Payable / Banking Officer to be part of the team.
- As an Accounts Payable / Banking Officer, you will be at the core of our financial operations, overseeing the entire accounts payable process and managing a portfolio of over 50 multi-currency bank accounts.
- Your precision and dedication will play a pivotal role in maintaining the financial stability of our organization.
- his role demands accuracy and efficiency as you reconcile accounts and maintain meticulous financial records.
What You’ll Do:
- Oversee the end-to-end accounts payable process, including processing invoices, reconciling supplier accounts and processing payments.
- Manage a diverse portfolio of 50+ multi-currency bank accounts, ensuring meticulous reconciliation and accuracy.
- Process banking journals for payments made.
- Keep a keen eye on the cashflow of each currency account, topping up when necessary.
- Collaborate closely with internal teams to resolve discrepancies and ensure seamless financial operations.
- Maintain detailed records of financial transactions and contribute to accurate reporting.
- Uphold compliance with financial regulations and internal policies.
What We’re Looking For:
- Proven experience in accounts payable or banking roles, ideally in a multi-currency environment.
- Strong analytical skills and a keen attention to detail.
- Proficiency in financial software and tools.
- Effective communication skills to collaborate with cross-functional teams.
- Exceptional organisational abilities to manage a high volume of transactions.
What’s in it for you?
- Join a globally recognised industry leader with a reputation for excellence.
- Work in a collaborative environment that values innovation and expertise.
- Competitive salary range of £38,000-£45,000, reflective of your skills and experience.
- Enjoy an impressive benefits package, including 25 days of holiday
- Health and life insurance
- Interest-free loan
- Comprehensive study package.
If you’re ready to take on a pivotal role that combines financial expertise with operational finesse, we invite you to apply for the Accounts Payable / Banking Officer position.