LSEG (London Stock Exchange Group)

Accounts Payable Executive

LSEG (London Stock Exchange Group)

full-time

Posted on:

Location Type: Office

Location: Colombo • Sri Lanka

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Job Level

Junior

Tech Stack

ERPOracle

About the role

  • Review and process all invoices with appropriate documentation and in compliance with the country requirements.
  • Perform scanning of invoices and prepare daily reconciliation.
  • Daily Clearance of aged invoice allocations, follow up on roadblocks, GRN and approval followups.
  • Reconcile vendor statements, research, and correct the required discrepancies.
  • Action all Accounts payable related queries via SNOW and e-mails maintaining SLA adherence.
  • Assist in month end closing activities working across quarter end and month end timelines for payables.
  • Work in accordance with the payment process outlined by the Accounts Payable manager.
  • Support wider finance teams where volumes are high/resolution complex to ensure group critical metric targets and management reporting timelines are met.
  • Ad hoc reporting and requests from Group and/or local finance as required.

Requirements

  • Finance degree or a professional qualification at the foundation level.
  • Minimum of 1 year accounting experience with a proven track record in Accounts payable and accounts receivable teams in a large organisation.
  • Understanding of accounting concepts and principles and reporting to tight deadlines.
  • Knowledge and experience of reconciliation processes and implementation of financial controls in operations.
  • Excellent knowledge of Microsoft Office Packages. Specially in Excel.
  • Excellent communication skills in oral & written English, ability to articulate and develop ideas in order to respond clearly and concisely to various audiences who are internal and external.
  • Shows willingness to learn new methods, procedures or techniques resulting from departmental change.
  • Accuracy and impeccable attention to detail.
  • Drive SLA performance and productivity.
  • Ability to effectively prioritize, plan and complete tasks by making timely decisions.
  • Ability to work according to UK work hours.
  • Experience in Oracle System ERP would be an advantage.
Benefits
  • Healthcare
  • Retirement planning
  • Paid volunteering days
  • Wellbeing initiatives
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accounts payableaccounts receivablereconciliation processesfinancial controlsaccounting conceptsreportingMicrosoft ExcelSLA performanceproductivity
Soft Skills
communication skillsattention to detailprioritizationplanningdecision makingwillingness to learn
Certifications
finance degreeprofessional qualification