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The Accounts Payable team is responsible for managing and maintaining the books and records of all of the firms group companies to include purchase ledger, general ledger and client ledgers. Within this team, you are responsible for a variety of tasks relating to invoice management, payment processing, and ensuring accurate financial records.
Job Responsibility:
Processing a wide variety of invoices to the firm’s account payable system, including a combination of general ledger firm’s costs as well as client related professional expenses and disbursements
Processing and arranging payment of all firm’s employee and partner personal expense claims
Dealing with the group’s credit card and virtual credit card programmes, including processing transactions and reconciling accounts
Creating and upkeeping of all vendor records ensuring compliance with the firm’s risk management policies in this area
Preparation of the firm’s weekly supplier payment run via BACS
Reconciliation of all supplier statements received as well as taking ownership for any anomalies identified during this process with a view to investigating and rectifying same
Dealing with the upload of all internal recharges to the firm’s practice management system
Accurately file all working documentation within various online Cashroom filing locations as directed
Attending meetings and contributing to any group discussions on Cashroom procedures and ensuring Cashroom documentation is kept up-to-date at all times
Requirements:
Proven experience within a high volume Accounts Payable role
Exposure to a busy finance environment
Exceptional interpersonal & communication skills
Previous experience with legal software
Ability to work to tight deadlines under pressure
Highly proficient in MS Word, Excel & Outlook
What we offer:
Competitive salary
Discretionary bonus
Attractive benefits package
Hybrid working policy
Office based in Edinburgh, easily accessible by public transport
Stunning office with best in class facilities and local amenities