Accounts Payable Specialist

2 weeks ago


London, United Kingdom Capital Resourcing Group Full time

15 Month FTC

**Salary**: Up to £54K

Location: London - Hybrid working

Our Client is an Investment development Finance organisation who has over 50 years’ experience of successfully supporting the sustainable, long term growth of businesses oversees.

The purpose of this role is to not only support the Accounts Payable - Team Leader but to provide guidance and troubleshooting to the wider Accounts Payable team so that payments can be made correctly and on time.

Key Responsibilities:

- Ensuring queries on the Accounts Payable mailbox are promptly responded to and resolved
- Management of Corporate Credit Card Programme, including but not limited to weekly reconciliations and resolution of queries from cardholders
- Review of weekly payment run from Concur
- Maintenance of Overseas Invoice Tracker
- Application of appropriate Withholding Taxes
- Facilitating the set-up of all new suppliers
- Obtaining invoice and expense approvals from the business
- Loading of payments onto banking platforms
- Preparation of Supplier and Debtor Reconciliations
- Booking and matching of Treasury Payments

Key Skills & Experience required:

- Accountancy Qualification
- preferably AAT or Part-Qualified ACCA/CIMA
- Proven experience within an International Accounts Payable Function preferable
- Experience of dealing with various stakeholders internally and externally
- Experience of multi-currency processes
- Experience of Overseas Withholding Taxes and the concepts behind these
- Exposure to Investments or the Financial Services Industry



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