Edenred Logo

Edenred

Accounts Payable Assistant

Reposted 2 Days Ago
Be an Early Applicant
In-Office
Paddington, Westminster, Greater London, England
Junior
In-Office
Paddington, Westminster, Greater London, England
Junior
The Accounts Payable Assistant processes supplier invoices and employee expenses, maintains cash books, reconciles statements, and provides AR support while ensuring compliance and timely service.
The summary above was generated by AI

Take a step forward and let Edenred surprise you.

Every day, we deliver innovative solutions to improve the life of millions of people, connecting employees, companies, and merchants all around the world. 

We know there are hundred ways for you to grow. With us, you will expand your skills in a multicultural, challenging, and dynamic environment. 

Dare to join Edenred and get ready to thrive in a global company that will offer you endless opportunities.

Edenred is all about meritocracy. You come as you are, and you contribute. Indeed, the Edenred Group recognizes, recruits and develops all talents and singularities.

We are committed to preventing all forms of discrimination and to providing all our candidates with equal opportunities regardless of their gender and gender expression, disability, origin, religious belief and sexual orientation or any other criteria.

Accounts Payable Assistant
Hybrid – Swindon or London
Salary -  Competitive + Bonus

About the Role
This position is primarily focused on Accounts Payable (AP) responsibilities, with some administrative support for Accounts Receivable (AR) tasks for two legers, UK and PPS EU. The successful candidate will ensure accurate and timely processing of AP transactions, maintain compliance with company policies, and provide excellent service to suppliers and internal stakeholders.

Responsibilities

Accounts Payable (Primary Focus)

  • Process supplier invoices and employee expense claims promptly and accurately.
  • Maintain and update cash books regularly.
  • Post cash transactions accurately in the ERP system.
  • Perform supplier statement reconciliations and resolve discrepancies quickly.
  • Act as the go-to person for supplier letters and correspondence.
  • Manage own set of suppliers (alphabet split) and handle queries efficiently.
  • Support month-end procedures and reporting requirements.
  • Ensure all tasks meet agreed KPIs and deadlines.

Accounts Receivable (Admin Support)

  • 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).

Key Skills and Attributes

  • Previous experience in AP roles (AR experience is a plus).
  • Strong attention to detail and accuracy.
  • Excellent organizational and time management skills.
  • Proficiency in ERP systems and Microsoft Excel.
  • Ability to work under pressure and meet deadlines.

Qualifications

  • AAT Level 2/3 or equivalent (desirable).

What you will get:

  • 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%
  • Medical & international travel cover (leisure and action sports)
  • Income protection
  • 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

Diversity:

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

Apply now and Vibe with Us!

Top Skills

Erp Systems
Excel

Similar Jobs

33 Minutes Ago
Hybrid
London, Greater London, England, GBR
Senior level
Senior level
Artificial Intelligence • Cloud • Machine Learning • Mobile • Software • Virtual Reality • App development
The Account Manager is responsible for developing digital campaigns, managing complex projects, guiding performance metrics, and supporting advertisers on Snapchat's platform, while promoting its products.
Top Skills: Excel
33 Minutes Ago
Hybrid
London, Greater London, England, GBR
Senior level
Senior level
Artificial Intelligence • Cloud • Machine Learning • Mobile • Software • Virtual Reality • App development
The Lead, Ad Partnerships will manage Snapchat's ad partners, develop strategic plans, resolve partner challenges, and communicate with internal teams.
Top Skills: Snapchat Ads Api
33 Minutes Ago
Hybrid
London, Greater London, England, GBR
Mid level
Mid level
Artificial Intelligence • Cloud • Machine Learning • Mobile • Software • Virtual Reality • App development
As a Software Engineer for Spectacles AR, you will develop client-side solutions integrating graphics, computer vision, and machine learning for AR glasses, collaborating with teams to enhance product functionality and quality.
Top Skills: C++GitLinux

What you need to know about the London Tech Scene

London isn't just a hub for established businesses; it's also a nursery for innovation. Boasting one of the most recognized fintech ecosystems in Europe, attracting billions in investments each year, London's success has made it a go-to destination for startups looking to make their mark. Top U.K. companies like Hoptin, Moneybox and Marshmallow have already made the city their base — yet fintech is just the beginning. From healthtech to renewable energy to cybersecurity and beyond, the city's startups are breaking new ground across a range of industries.

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account