
Lead Financial Operations Specialist
2 weeks ago
Job Description:
- Process and verify invoices in a timely manner, adhering to established company procedures.
- Investigate aged payments and resolve queries or disputes efficiently.
- Liaise with internal stakeholders for approval and authorization of payments.
- Review and update supplier master data, including opening and amending accounts.
- Handle high volumes of email queries and respond within agreed time frames.
- Respond promptly and professionally to telephone inquiries.
- Reconcile direct debit accounts as needed.
- Set up one-off payments with relevant banks.
- Release approved purchase orders to the business.
- Implement process improvements to minimize manual work.
- Ensure strict adherence to audit controls.
- Prepare weekly and process multi-currency payments for UK and EMEA entities.
- Perform month-end accruals, analysis, and investigation.
- Reconcile company credit card programs.
- Verify employee expense claim guidance updates from HMRC accordingly.
- Provide coverage during team member absences.
- Participate actively in projects impacting Accounts Payable.
- Communicate regularly with the Global Accounts Payable team and Credit Control General Ledger.
- Engage in training and testing for new systems.
- Proactively identify process improvement opportunities within the role, enhancing efficiency while maintaining accuracy.
Required Skills and Qualifications:
- Accounts Payable experience in a similar role.
- Strong understanding of financial controls and financial systems.
- Proficiency in MS Word, Excel, including pivot tables, vlookups, and simple formulas.
- Account reconciliation experience.
- Self-motivation and flexibility.
- Effective communication skills for interacting with different levels of the business.
- Able to multitask in a fast-paced environment.
- Strong command of spoken and written English.
- Team player.
- Attention to detail.
- Background within finance functions of a European technology company.
- Microsoft Dynamics AX/D365 experience.
- Shared Service Centre experience.
Benefits:
This role offers a full-time, permanent position in a dynamic Finance and Accounting department within the Software Product industry.
Education:
Any undergraduate or postgraduate degree is acceptable for this position.
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