Expenses Assistant Accountant

3 weeks ago


London, United Kingdom Talentedge Full time

My client, a media business based near **CAMDEN TOWN STATION** is seeking an **EXPENSES ASSISTANT ACCOUNTANT**to join them whilst they begin their next exciting growth phase. This is an incredible time to join this amazing business who really value their staff.

The role is a hybrid based and is based in lovely offices in Camden, which has great facilities, and is well known for its people focused culture.

**THE ROLE**
- Administration of expense management system (Concur)
- Administration of all EMEA corporate cards
- User maintenance on Concur and Barclaycard websites
- Training of users on Concur and Barclaycard Websites
- Processing expense claims ensuring compliance with company policy local law
- Ensure correct P11D and PSA income tax treatment of relevant claims
- Ensure correct VAT treatment of claims
- Coding of credit card and purchase card claims
- Management of cash claims on SAP AP
- Production of payment runs for cash claims for UK administered companies
- Calculate and post month end accruals for credit and purchase card claims on SAP GL
- General administration and document management
- Provide support to European affiliates
- Complete balance sheet recs for Financial Accounting
- System development and testing as required
- Ad hoc Finance Team support

**Systems knowledge required**:

- Microsoft Office (Word and Excel mainly)
- SAP
- Credit Card and Expenses websites (currently Barclaycard and Concur)

**THE IDEAL CANDIDATE**
- Customer Service Orientated.
- Confident in providing financial feedback to staff.
- Excellent at problem solving skills, using initiative and common sense.
- Excellent communications skills, both orally and written.
- Mature and professional approach to work.
- Excellent attention to detail
- Ability to communicate effectively with the whole company in a consistent and positive manner
- Good organisation skills

APPLY TODAY FOR THIS GREAT ROLE


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