Accounts Payable/Accounts Receivable Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Accounts Payable/Accounts Receivable Analyst (Fintech): Managing end-to-end AP/AR processes and supplier relationships for a leading wealth manager with an accent on 3-way matching, ERP system maintenance, and regulatory reporting. Focus on ensuring financial accuracy across multiple business units, optimizing payment cycles, and coordinating with tax and procurement teams.
Location: Must be based in Southampton, UK
Company
plc is a leading provider of financial advice, investments, and wealth management overseeing £141.2 billion in customer investments.
What you will do
- Execute 3-way matching of purchase orders, receipts, and invoices via Coupa and Workday platforms.
- Perform supplier statement reconciliations and prepare international and same-day payments.
- Manage the staff expenses system, including query resolution, policy review, and payment processing.
- Coordinate with the Tax Team to ensure correct VAT applicability codes are applied across business units.
- Handle customer invoicing, credit control, and payment allocation as a centralized group function.
- Support regulatory Payment Practices reporting and external audits conducted by PWC.
Requirements
- Previous experience working within an Accounts Payable function.
- Experience collaborating with Procurement and/or Supplier Relationship teams.
- Proven ability to calculate, post, and manage accounting figures and financial records.
- Confidence handling large volumes of data while maintaining high accuracy.
- Strong interpersonal skills to build relationships with stakeholders at all levels.
- Ability to work onsite in Southampton.
Nice to have
- Experience using professional accounting and banking systems.
Culture & Benefits
- Annual leave of 182 hours (26 days).
- Non-contributory company pension scheme with personal contribution options.
- Eligibility for the Incentive Scheme based on business performance.
- Flexible benefit allowance for UK employees.
- Inclusive work environment focusing on diversity and equal opportunities.
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