Expense Analyst. Job in London LilyLifestyle Jobs

Overview

Expense Analyst, London, £180 a day, Financial Markets

Responsibilities

• Supporting all accounts payable processes across the investment entities
• Managing inputs into the supplier sub-ledger and general ledger
• Processing weekly payment runs, including FX transactions and CHAPS payments
• Preparing and posting month-end journals, including prepayments and accruals
• Managing supplier onboarding and maintenance in line with procurement policies
• Creating and maintaining general ledger accounts, ensuring appropriate approvals are in place
• Building strong working relationships with key stakeholders, including the Fund Accounting and wider Finance teams
• Producing monthly management information (MI) for senior stakeholders
• Assisting with internal and external audits, as well as ad hoc investigations
• Supporting wider team initiatives and continuous improvement activities

What you’ll get in return

Our client offers an environment where you can develop your technical and commercial skillset alongside leading professionals within the financial services sector. You will benefit from a hybrid working model that supports a healthy work-life balance, combined with a collaborative and inclusive team culture. It’s a role that offers both stability and opportunity, with enough variety to keep things engaging as you progress.

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