Accounts Payable Assistant
2 weeks ago
Accounts Payable Assistant for an international payables team
- Team role within London based international financial services organisation
**About Our Client**:
Large international financial services organisation with head quarters in London (Canary Wharf).
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
**The Successful Applicant**:
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
**What's on Offer**:
Competitive salary and excellent benefits package
Annual bonus
Study support if required
Supportive team environment
Hybrid working (3 days in office per week)
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