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Accounts Payable Administrator Audit

Job LocationLondon
EducationNot Mentioned
Salary9.31 - 15.00 per hour
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Our client, a global organisation and leader in the finance and technology sectors, is seeking an Accounts Payable Administrator (Audit) to join their high-volume Accounts Payable Team based in the City of London. This is a 12-month temporary contract withan immediate start date.The successful individual will be involved in Accounts Payable KOFAX Validation/Audit. Responsibilities will include monitoring AP inbox, reviewing OCR system and doing SAP reconciliation to ensure incoming invoices received for North America and Latam regionare within compliance. The audit will need to completed daily tracking all results in database.Some experience of working within a high-volume Accounts Payable environment is beneficial, strong attention to details and ability to learn new systems quickly are essential, along with the ability to multitask and work to deadlines.Responsibilities:

  • Reviewing of AP inbox, OCR system
  • Performing SAP reconciliation to ensure incoming invoices received for North America and Latam region are within compliance
  • Reviewing of the invoices receipt and completing validation - ensuring information indexed is timely, accurate and within SLA established
  • Additional AP tasks and project will be assigned on an ad hoc basis.
Requirements:
  • Knowledge of basic Financial and Accounting terminology
  • Previous work experience with Accounts Payable (6+ months) and/or strong data entry experience
  • Invoice processing knowledge
  • Ability to learn new systems quickly
  • Fully proficient in MS Office- Knowledge of SAP is a plus
  • Additional European language is desirable

Keyskills :
"data entry""accounting""Accounts payable""invoices""Sap"

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