Hybrid working in London - 2 days a week in the office
Salary up to £38K DOE + Excellent benefits and holiday
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 primarily take responsibility for the AP process for our overseas entities. The role will also involve supporting the UK AP processes for invoices and staff expenses.
Key Responsibilities:
- Daily Bank reconciliations
- Manage Overseas Accounts payable mailbox.
- Review and verify invoices for accuracy and completeness.
- Book all invoices, credit notes and expense claims into Sun + Update invoice tracker for Overseas companies.
- Expense claims compliance for Overseas – Cross checking compliance in with Group travel policy and any other applicable policies.
- Calculate withholding tax (WHT) on invoices.
- New supplier confirmations, creation of new supplier records and completion of call backs
Key Skills & Experience required:
- Accountancy Qualification- preferably AAT or Part-Qualified ACCA/CIMA
- Proven experience within an International Accounts Payable Function preferable
- Experience of using Concur
- 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