Accounts Payable Executive
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What you'll do
- Process, verify, and reconcile invoices accurately to ensure timely vendor payments.
- Monitor vendor accounts, resolve payment discrepancies, and maintain strong supplier relationships.
- Reconcile processed transactions by reviewing system reports and account balances.
- Record and allocate expenses to appropriate accounts and cost centres.
- Verify and process employee expense claims and travel-related reimbursements.
- Maintain accurate accounting records while ensuring confidentiality and compliance with internal financial controls.
What they're looking for
- You will have experience in accounts payable, invoice processing, expense management, or a related finance function.
- You will possess strong attention to detail and the ability to accurately analyse and reconcile financial information.
- You will have good proficiency with computer applications and finance systems, with ERP system experience being advantageous.
- You will demonstrate excellent organisational skills and the ability to manage multiple priorities within deadlines.
- You will hold a bachelor's degree in Accounting, Finance, or a related field, with accounts payable certifications considered beneficial.
Nice to have
- ERP system experience being advantageous.
- Accounts payable certifications considered beneficial.
Summarised by NextRaise from the employer’s description, which follows in full below.
Full description from employer
FE fundinfo is a leading financial data provider, connecting the investment industry across the UK, Europe, and Asia-Pacific through an integrated platform. Our skilled team empowers clients with data-driven insights, making the industry Navigate Complexity with Confidence!
This is an exciting opportunity to build your accounts payable expertise within a globally recognized financial data and technology business. You will work with international stakeholders, gain exposure to end-to-end accounts payable processes, and contribute to maintaining accurate financial operations. The role offers opportunities to develop your accounting knowledge, enhance your experience with finance systems and processes, and collaborate with talented professionals across a diverse and supportive global team.
Your key responsibilities as an Accounts Payable Executive will include:
- Process, verify, and reconcile invoices accurately to ensure timely vendor payments.
- Monitor vendor accounts, resolve payment discrepancies, and maintain strong supplier relationships.
- Reconcile processed transactions by reviewing system reports and account balances.
- Record and allocate expenses to appropriate accounts and cost centres.
- Verify and process employee expense claims and travel-related reimbursements.
- Maintain accurate accounting records while ensuring confidentiality and compliance with internal financial controls.
You will need the following experience and skills to join us as an Accounts Payable Executive:
- You will have experience in accounts payable, invoice processing, expense management, or a related finance function.
- You will possess strong attention to detail and the ability to accurately analyse and reconcile financial information.
- You will have good proficiency with computer applications and finance systems, with ERP system experience being advantageous.
- You will demonstrate excellent organisational skills and the ability to manage multiple priorities within deadlines.
- You will hold a bachelor's degree in Accounting, Finance, or a related field, with accounts payable certifications considered beneficial.
By joining the team as a Accounts Payable Executive, you will be offered the following:
- Become a domain expert by increasing the knowledge of Mutual funds operations.
- 24 days holiday
- Paid Study leave
- Enhanced paternity & maternity
- Statutory benefits like PF, Gratuity, etc
- Support to set up home office
- Health cover with option to add family members
- Annual health check up
- Meal cards
- Full LinkedIn Learning access
Apply today for immediate consideration and we will endeavour to get back to you within 5 working days. Visit our Glassdoor profile or fefundinfo.com to find out more about life @ FE fundinfo!
Company
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