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- Accounts Payable Assistant for an international payables team
- Team role within London based international financial services organisation
About Our Client
Large international and well known financial services organisation with head quarters in London (Canary Wharf).
Job Description
Working as part of a team, your role will be broad in scope and duties will include:
- Responsible for day to day accounts payable duties
- Posting entries onto SAP
- 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 invoices
Able to process manual invoices with attention to detail
Ideally use and knowledge of SAP or similar system e.g. Oracle
Excellent accuracy
Happy to work in a fast paced environment
Can perform when needing to meet tight deadlines
Enjoys working as part of a team (8 people)
Stable career history (eg 2 years+ in a role)
What's on Offer
Competitive salary and excellent benefits package
Annual bonus
Study support if required
Supportive team environment
Contact
Mary Cotter
Quote job ref
JN-082021-3558771
Phone number
+44 207 776 5961
Job summary
- Sector
- Financial Services
- Sub Sector
- Finance
- Sector
- Financial Services
- Location
- City of London
- Contract type
- Permanent
- Consultant name
- Mary Cotter
- Consultant phone
- +44 207 776 5961
- Job reference
- JN-082021-3558771
