Accounts Payable Assistant - London (Central), United Kingdom - Page Personnel

    Page  Personnel
    Page Personnel London (Central), United Kingdom

    2 weeks ago

    Page Personnel background
    Full time
    Description

    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)