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Accounts payable assistant

Leeds
Rathbone Brothers
Accounts payable assistant
Posted: 12 September
Offer description

The Role

Accurate and timely delivery of intercompany information, recharges and IM cost allocations (actual/budget/forecast).


Outcomes of the Role

* Ensure the accurate coding, processing and review of purchase ledger invoices and PO's.
* Process employee expense claims and perform interim approval against the group expense policy.
* Manage the input of expense claims input into the accounting ledgers.
* Manage and reconcile key purchase ledger control accounts.
* Prepare payment runs for review and sign off and processing by the Cash team


Knowledge, Skills and Experience

* Comfortable with Finance and data but not required to be qualified accountant.
* Able to communicate information, ideas, or issues effectively and clearly through the most appropriate channel within the team and to key stakeholders.
* Able to organise and prioritise own workload effectively, working to a high degree of autonomy.
* Confident challenging processes and escalating issues.
* Effective problem solver, generating practical solutions to often complex issues.
* An eye for detail, able to identify, investigate and clearly explain variance.
* Self-motivated with high energy and enthusiasm.
* Builds effective relationships with stakeholders across the firm.
* Strong collaboration skills - proactively seeks to share information and ideas.
* Comfortable working across the MS Office suite of applications.
* Keeps up to date with developments in the industry, including emerging risks and regulation.
* Able to consolidate and present information and analysis in an effective, digestible, and timely m
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