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Accounts Payable Clerk

  • Location:

    London, England

  • Sector:

    Part-Qualified Accountancy, Accounting & Finance

  • Job type:

    Interim

  • Salary:

    £30000.00 - £40000.00 per annum + Benefits

  • Contact:

    Cobalt Recruitment

  • Contact email:

    corporateaccounting@cobaltrecruitment.com

  • Job ref:

    JN -072021-73943_1625763338

  • Published:

    08 July 2021

  • Expiry date:

    06 September 2021

  • Start date:

    ASAP

Cobalt are working with a leading real estate investment and asset management, currently seeking and Accounts Payable Clerk to join the team.

You will gain exposure to full deal life cycles, as well as work closely with senior stakeholders including the CEO, CFO & investment teams.

Key duties include but not limited to:

  • Managing the accounts payable process across all investments and corporate teams.

  • Preparation and review of payment run files before onwards provision to fund administrators.

  • Daily monitoring of cash balances in structures and arranging transfers of cash within inter-companies to facilitate payments.

  • Working with the investment teams to identify cash receipts to the relevant properties/borrowers

  • Production of invoices for the corporate team and investment deals.

  • Periodic review of AR balances and reporting of any aged debtors.

  • Work closely with the wider Operations Team to produce analysis of debtors.

  • Work with key stakeholders to ensure debtor position remains current.

Key requirements

  • Experience working within real estate/ private equity/ investment management

  • Knowledge of processing invoices through accounting software

  • Ability to liaise with senior stakeholders both internally and externally

  • Client-Orientated and well organised

If you would like to work with one of the biggest names within real estate and private equity, please apply with an up to date CV.