Accounts Payable Assistant (FTC)

Post customer receipts and update the cash book daily.

Submit monthly customer statements without fail.

Send monthly invoices to clients.

Provide additional AR task cover as and when required (e.g., intercompany packs or other admin tasks).

Previous experience in an Accounts Payable, Finance Assistant, or similar finance role.

Experience processing supplier invoices and employee expenses.

Experience reconciling supplier statements and resolving discrepancies.

Good understanding of Accounts Payable processes and basic accounting principles.

Experience using ERP or accounting systems (Oracle preferred)

Proficient in Microsoft Excel and other Microsoft Office applications.

Experience maintaining accurate financial records and supporting month-end activities

AAT qualified or currently studying towards an AAT qualification.

Experience supporting both Accounts Payable and Accounts Receivable processes.

Experience maintaining cash books and posting cash transactions.

Experience supporting month-end close and audit activities

Experience working in a multi-entity or international business environment

We are a subsidiary of the Edenred group and leaders in prepaid solutions including banking, virtual cards, debit, credit, and prepaid processing.

As an Edenred PayTech employee you will get the support and structure that you need to enjoy your work and develop your career while doing what you love and making a difference in a fast-paced and innovative business.

25 days annual leave plus Bank Holidays

Hybrid working environment (min. 3 days per week in the office)

Pension Scheme – employer 6% with minimum employee contribution 3%

Discretionary bonus scheme based on company and personal performance

Medical & international travel cover (leisure and action sports)

Life insurance (4x salary)

Wellbeing Employee Assistance Program (extended access to family members)

Holiday trading scheme

Season ticket loan

Cycle to Work scheme

Employee discount shopping platform

Employee referral bonus scheme

Digital learning platform

Complimentary fruit and other ‘in office’ snacks & refreshments

Volunteering programme

Social events

Edenred PayTech are proud to be an equal opportunity employer. We will not discriminate against any applicant or employee based on age, race, colour, creed, religion, sex, sexual orientation, gender, gender identity or expression, national origin, citizenship, marital status or civil partnership/union status, disability, pregnancy, genetic information, or any other basis prohibited by applicable country or local laws.