• United Kingdom, Uk

Job Description:

Accounts Payable Analyst - ( 1913197 )


At Pearson, were committed to a world thats always learning and to our talented team who makes it all possible From bringing lectures vividly to life to turning textbooks into laptop lessons, we are always re-examining the way people learn best, whether its one child in our own backyard or an education community across the globe We are bold thinkers and standout innovators who motivate each other to explore new frontiers in an environment that supports and inspires us to always be better By pushing the boundaries of technology and each other to surpass these boundaries we create seeds of learning that become the catalyst for the worlds innovations, personal and global, large and small

Provide adhoc banking analysis, review and approve monthly credit card activity; high dollar EFTs; month end journals and the administration of bank accounts

Provide analysis of bank fees, adhoc analysis, process royalty payments and review and approval of other payments

Provide analysis of fees and services for further review and assessment of bank needs and costs

Provide ad hoc analysis requests relating to banking services

Supply Financial Reporting and management with the Net Debt Opening and closing balances (the movement in cash and debt throughout the period)

Perform a Monthly final review Address unreconciled activity and problems with credit card reporting

Advise Group Treasury of monthly cash needs, and provide details of foreign bank accounts

Perform a Month End review/approve Gross Cash, reporting for month end journal entries, PayPal and Credit Card reporting

Finalize gross cash activity and prepare month end journal entries

Provide necessary detail on foreign bank account activity to the TAX Department for requires IRS Tax filings

Be the point of contact for Escalations of non-response from BPO

Assist with the clean-up of the escheatment account

Accounts Payable

Support of the month end close process

Cash forecasting

Ad hoc analysis

Assist with Annual Desktop Procedure (DTP) review and write up for any new processes created or transitioned to BPO

Assist, as needed, to support compliance activities

Significant interaction with business units, enabling functions, and auditors

Ensure that corporate policies and procedures are consistently applied

Pearson is an equal opportunities employer We do not discriminate against employees or job applicants and select the best person for each job based on relevant skills and experience We are also committed to building an accurate picture of the make-up of the workforce and encouraging equality and diversity The information you provide will stay confidential, and be stored securely It will not be seen by those involved in making decisions as part of the recruitment process


ACA/ACCA/CIMA part qualified accountant with 2-5 years experience in relevant financial environment Ability to develop skills in the following areas Prior knowledge or experience an advantage

Finance function and accounting operations, financial management and management accounting

Management reporting (including variance analysis) and ability to communicate effectively with key stakeholders

Detailed knowledge around Accounts Payable and Treasury processes

Flexibility to meet tight and changing deadlines


Primary Location GB-GB-Belfast

Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Educational/Training
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Cost Accounting/ ICWA
Salary : As per Industry Standards
Deadline : 10th May 2020

Key Skills:

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