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Accounts Payable Assistant

Job LocationLondon
EducationNot Mentioned
Salary£33,000 - £40,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time

Job Description

Broad international accounts payable and expenses role working for a large London based financial services business.Client DetailsLarge international financial services organisation with head quarters in London (Canary Wharf).DescriptionWorking as part of a team, your role will be broad in scope and duties will include:

  • Processing Travel and Expenses using SAP CONCUR
  • Assisting with day to day accounts payable duties
  • Intercompany invoice processing (3 entities)
  • Ensuring entries for all vendor invoices are accurate and allocated to the correct cost centres
  • Review and process employee expense reports
  • Identify prepayments and processing correctly
  • Account reconciliations
  • Raising multi-currency payments via BACS
  • Assist with month end accounts payable close
ProfileProven track record within an accounts payable team within a large organisation.Multi-currency expenses and invoicesUse and knowledge of CONCUR - essentialExcellent accuracyHappy to work in a fast paced environmentEnjoys working as part of a teamJob OfferCompetitive salary and excellent benefits packageAnnual bonusStudy support if requiredSupportive team environmentHybrid working (3 days in office per week)

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