Senior Accounts Assistant

1 month ago


City of London, United Kingdom KennedyPearce Consulting Full time

**About the role**
An opportunity has arisen to work for a world leading corporation based in the City of London. Owing to internal changes this organisation is seeking a commercially astute finance professional to work closely with Operations.

**The responsibilities**
The main purpose of the role involves managing the Travel and Expenses programme. To support the Transaction Processing Manager with allocating workload efficiently within the team. To be a point of contact for the TP team liaising with the TP Manager for resolution:

- To be the main point of contact for Barclay Programme and Concur system in line with T&E policy. Proactively investigate aged items and work with business and Corporate departments to resolve. Generate and review reports to equally allocate amongst theTP Team including;
- Daily split for purchase invoices Daily split for unallocated cash
- Weekly split for MIT/GR IR and POP Clearing Weekly split for AP Clearing
- Provide support on projects
- Running daily reports.

**The successful applicant must have**:

- Experience as an Accounts Assistant
- Experience with management of Travel and Expenses System
- Experience with a Corporate Credit Card Programme
- Demonstrable experience of working to month end deadlines
- Demonstrable experience of basic book keeping entries
- Demonstrable experience of working on ERP system(s)
- Experience of working in a multi-entity and multi-currency environment.



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