Accounts Payable Assistant

Broad international accounts payable and expenses role working for a large London based financial services business. Client DetailsLarge international financial services organisation with head quarters in London (Canary Wharf).DescriptionWorking as part of a team, your role will be broad in scope and duties will include:Processing Travel and Expenses using SAP CONCURAssisting with day to day accounts payable dutiesIntercompany invoice processing (3 entities)Ensuring entries for all vendor invoices are accurate and allocated to the correct cost centresReview and process employee expense reportsIdentify prepayments and processing correctlyAccount reconciliationsRaising multi-currency payments via BACSAssist with month end accounts payable closeProfileProven track record within an accounts payable team within a large organisation.Multi-currency expenses and invoicesUse and knowledge of CONCUR - essential Excellent accuracyHappy to work in a fast paced environmentEnjoys working as part of a team Job OfferCompetitive salary and excellent benefits packageAnnual bonusStudy support if requiredSupportive team environmentHybrid working (3 days in office per week)
#J-18808-Ljbffr