Job Description - Accounts Payable Assistant - Hiring Fast
We are looking to hire a confident Accounts Payable Assistant to join our growing team at TP ICAP in Belfast. Growing your career as a Full Time Accounts Payable Assistant is an amazing opportunity to develop exceptional skills. If you are strong in decision-making, problem-solving and have the right experience for the job, then apply for the position of Accounts Payable Assistant at TP ICAP today!
Job Description
Title : Accounts Payable Assistant
Location : Belfast
Hire type : Full time, permanent
Group Overview:
The TP ICAP Group is a world leading provider of market infrastructure.
Our purpose is to provide clients with access to global financial and commodities markets, improving price discovery, liquidity, and distribution of data, through responsible and innovative solutions.
Through our people and technology, we connect clients to superior liquidity and data solutions.
The Group is home to a stable of premium brands. Collectively, TP ICAP is the largest interdealer broker in the world by revenue, the number one Energy & Commodities broker in the world, the world's leading provider of OTC data, and an award winning all-to-all trading platform.
The Group operates from more than 60 offices in 27 countries. We are 5,300 people strong. We work as one to achieve our vision of being the world's most trusted, innovative, liquidity and data solutions specialist.
Role Overview:
As Accounts Payable Assistant, you will complete payments and controls expenses by receiving, processing, verifying, and reconciling invoices. The daily duties include;
Timely processing and payment of all supplier invoices and staff expense claims
Administration of the Corporate card account
Charging invoices to the correct accounts and cost centres
Paying vendors and purchase order, contract, invoice, or payment discrepancies
Reconciling vendor accounts statements and related transactions
Ensuring credit is received for outstanding memos and issuing stop-payments where required
Processing and reviewing employee expense reports for adherence to policy
Breach reporting
Maintaining historical records by filing documents
Mailbox management and query resolution
Adhere to governance and controls that are in place
Role Responsibilities
Essential requirements:
Experience of working in an accounting environment, interacting with stakeholders across multiple functions and locations
Experience of processing a high volume of invoices on a monthly basis
Experience of working to strict month end close deadlines
Experience of dealing with multiple AP sub-ledgers and multi-currency transactions
Experience of payment platform and banking software
Experience of VAT reporting and the data required to report accurately
Experience of reporting in a KPI driven environment
Experience of processing in a controls environment and evidence of controls process improvement
Experience of working in a Corporate/large firm environment
Skilled in ERP applications such as Oracle AP, Oracle iExpenses, Oracle iProcurement, SAP or JDE
Skilled in the use of Excel and reporting packages such as Discoverer/ORBIT
Desirable:
Experience working in the financial services sector
Experience of using ORACLE Financials/ORACLE E-Business Suite
The job description will be maintained by the Human Resources department. It will be updated if there are changes to the duties and/or responsibilities
Competencies
Ability to build strong relationships across Finance and other functional areas
Ability to solve problems
Ability to react to changing requirements and adjust processes and approach
Ability to work to tight deadlines and demonstrate initiative
Excellent written and oral communication skills
Attention to detail
Company Statement:
The TP ICAP Group is committed to promoting Equality and Diversity and encouraging a culture that actively values difference. It is recognised that employees from different backgrounds and experiences can bring valuable insights to the work environment and enhance the way we work. TP ICAP aims to create a positive, cohesive and inclusive culture, where diversity is valued, respected and built upon. The objective is to recruit and retain a diverse workforce that reflects the global markets in which we work.
TP ICAP is also committed to ensuring that the backgrounds, beliefs and cultures of all its employees are respected and to ensuring that the working environment is free from discrimination, harassment, bullying or any other conduct which causes an employee's suffering. The Group also is committed to encouraging diversity amongst its current workforce and candidates.
Location
UK - City Quays - Belfast
Benefits of working as a Accounts Payable Assistant in Belfast:
● Excellent benefits ● Opportunities to grow ● Advantageous package
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