Salary: £28,300
Purpose of Role
interactive investor is an award‑winning investment platform that puts its customers in control of their financial future. We’ve been helping investors for nearly 30 years. We’ve seen market highs and lows and been resilient throughout. We’re now the UK’s number one flat‑fee investment platform, with assets under administration approaching £75 billion and over 500,000 customers. For a simple, flat monthly fee we provide a secure home for your pensions, ISAs and investments. We offer a wide choice of over 20,000 UK and international investment options, including shares, funds, trusts and ETFs. We also bring impartial, expert content from our award‑winning financial journalists, a highly engaged community of investors, and daily newsletters and insights.
Key Responsibilities
* Responsible for the Group’s Accounts Payable processes and associated general ledger records – ensuring suppliers are paid in accordance with group policies and audit trails are maintained for audit, control, and governance.
* Ensure purchase orders, purchase invoices and credit notes are processed accurately and in line with group authorisation policy.
* Manage the company credit cards, engaging with business users and ensuring accurate input into the accounting system.
* Ensure accuracy of supplier accounts by completing supplier statement reconciliations and resolving any breaks.
* Responsible for raising sales invoices and maintaining the associated general ledger records.
* Respond to ad‑hoc queries and requests for information and analysis from suppliers, customers, auditors, and colleagues as required.
* Maintain the first line of risk/compliance defence by ensuring individual adherence to business processes and procedures that are designed to meet the regulatory standards set out in the relevant FCA rules and guidance.
* Process banking payments and provide cover/support to back office treasury.
* Provide support to the Finance Supervisor and wider Finance Team in the production of monthly Group accounts, which will include bank reconciliations, intercompany reconciliation and month‑end journals.
Experience Required
* Previous Accounts Payable experience preferred, including statement reconciliation and dealing with suppliers.
* Ability to work to high standards and appreciation of risk management and controls.
* Experience in working with accounting general ledger applications, including processing journals and in particular accounts payable modules.
* Good Microsoft Excel/Outlook knowledge is an advantage.
* Strong relationship and stakeholder management skills.
Benefits
* Group Personal Pension Plan
* Life Assurance and Group Income Protection
* Private Medical Insurance – provided by Bupa
* Staff discounts on our investment products
* Personal & well‑being fund – supporting your physical and mental wellness
* Retail discounts – savings at a wide range of high street and online retailers
* Voluntary flexible benefits – tailor your benefits to suit your lifestyle
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