Accounts Payable Clerk

4 weeks ago


Belfast, United Kingdom TP ICAP Full time

Job Title: Accounts Payable Assistant

Role Overview

An Accounts Payable Assistant plays a crucial role in ensuring the smooth operation of our financial processes. The successful candidate will be responsible for processing and verifying invoices, reconciling vendor accounts, and maintaining accurate financial records.

Key Responsibilities

  • Process and verify invoices in a timely manner to ensure accurate payment
  • Reconcile vendor accounts and resolve any discrepancies
  • Maintain accurate and up-to-date financial records
  • Administer the corporate card account and ensure compliance with company policies
  • Process employee expense reports and ensure adherence to company policies
  • Ensure compliance with governance and controls in place

Requirements

  • Right to live and work in the UK
  • Experience working in an accounting environment, interacting with stakeholders across multiple functions and locations
  • Experience processing a high volume of invoices on a monthly basis
  • Experience working to strict month-end close deadlines
  • Experience dealing with multiple AP sub-ledgers and multi-currency transactions
  • Experience with payment platform and banking software
  • Experience with VAT reporting and data required to report accurately
  • Experience working in a KPI-driven environment

Desirable Skills

  • Experience working in the financial services sector
  • Experience using Oracle Financials/Oracle E-Business Suite
  • Ability to build strong relationships across Finance and other functional areas
  • Ability to solve problems and adapt to changing requirements
  • Ability to work to tight deadlines and demonstrate initiative
  • Excellent written and oral communication skills

About TP ICAP

TP ICAP is a leading global interdealer broker and provider of market intelligence, risk management, and other financial services. We are committed to delivering exceptional service to our clients and providing a dynamic and inclusive work environment for our employees.



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