LSEG (London Stock Exchange Group)

Accounts Payable

• 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.

Accounts Payable Executive