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Expense Assistant

Posted 7 February by Capita Ended

Expense Assistant

London

£23-25K

About Capita

Capita plc is the UK's leading provider of business process management and integrated professional support service solutions. The company has more than 75,000 employees based in the UK, Europe, South Africa and India.


About the role

  • Key support role to assist Data Compliance Team (Expense) with various queries from employees and other departments & business units.

  • Managing queries from all sources regarding expense claims in Concur

  • Co-ordinate and manage in the daily, weekly and monthly tasks within the expense team.

  • Carry out ad-hoc duties with expense and purchasing card.

    Key Responsibilities

  • Assisting with queries from employees regarding expense claims in Concur

  • Handling queries from employees via Query Logging System & Group Expense mailbox.

  • Prepare KPI for UK, IRELAND, IOM, Foreign Manual claims

  • Forecasting of expenses.

  • Reconciling Actual with Forecast.

  • Upload fuel card transaction in SAP and post the negative balance run.

  • Check and process GBP manual expense claims if required

  • Check and process expense claims for IOM employees if required

  • Check and process foreign manual claim payment via BBM on fortnightly basis.

  • To do bacs run for UK and Ireland employees on a weekly basis.

  • Run and schedule expense report if required.

  • Assisting Audit centre with queries and expense process (exception).

  • Logging queries with Concur support if required.

  • Deal with restructure of companies

  • Clearing of GL control account 266296.

  • Carry out ad-hoc duties for expense and purchasing card.

    Key Skills

  • Ability to logically analyse thoroughly and accurately.

  • Experience in Concur expense management system.

  • Good verbal & written communication skills

  • Knowledge of Double entry bookeeping

  • Prior experience of working in accounting /finance function

  • Experience of SAP advantageous

  • Excel skills (including lookups and pivot table)

  • Knowledge of all Microsoft office packages.

  • Team Player

    What's in it for you?

    At Capita, training and development aren't optional extras: they're how we do our job. We will motivate you to perform at your peak, recognising your achievements and rewarding them appropriately. As well as a generous basic salary we also give you 23 day's holiday, company pension scheme and access to voluntary benefit options including; child care vouchers, share save scheme, life assurance, holiday buy and many more designed to suit your own personal lifestyle.

    What we hope you will do next

    Help us find out more about you by completing our short application process - click apply now.

    Capita operates as an equal opportunities employer and we welcome all applications regardless of gender, marital status, sexual orientation, pregnancy, race, colour, ethnic origin, nationality, religion or beliefs, disability, age, political opinions or trade union membership.

    Listen | Create | Deliver

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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

If you are successful with your application, you will need complete Capita's vetting and screening checks. This will include, but not be limited to, Reference Checks, a Criminality Check, Financial Probity Check, Sanctions Check and Media Check.

Reference: 34417544

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