Accounts Payable Assistant
: Job Details :

Broad international accounts payable and expenses role working for a large London based financial services business.

Client Details

Large international financial services organisation with head quarters in London (Canary Wharf).

Description

Working 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

Profile

Proven track record within an accounts payable team within a large organisation.

Multi-currency expenses and invoices

Use and knowledge of CONCUR - essential

Excellent accuracy

Happy to work in a fast paced environment

Enjoys working as part of a team

Job Offer

Competitive salary and excellent benefits package

Annual bonus

Study support if required

Supportive team environment

Hybrid working (3 days in office per week)