Accounts Payable Accountant

Job description
intelliflo is a global business that welcomes bold ideas and all points of view. Doing what matters inspires us, and we believe that we grow best – as people and businesses - by working together and always striving to get better without fearing failure.

We’re not looking for a ‘culture fit’. We want you to bring your unique skills and perspectives and add to our culture, not conform to it. This isn’t about finding the person who fits in; we want people who stand out.

Who is intelliflo?

Sound financial advice has the power to transform lives and should be accessible to the many, not the few. intelliflo widens access to financial advice through leading technology that powers the advisory experience.

We use open software architectures and unmatched industry experience to simplify a complex digital landscape and help advisors flourish and grow. Our solutions support over 30,000 financial advisors globally, who represent over three million households with over USD 1 trillion assets.

intelliflo operates independently under its own brand as a wholly owned subsidiary of Invesco, a global leader in the asset management industry.

Job Description

Your Team :

Our forward-thinking, dynamic finance team have a great focus on supporting the global business. Join our team and work alongside our regional and global finance colleagues in a fast paced environment, driving efficiencies and improving processes aligned to our overall business strategy.

Your Role

Ensure accurate preparation and maintenance of Company financial records. Provide accurate, relevant, and timely financial and management information to the Financial Controller and Head of Finance.

What You Will Be Doing
• Maintaining Accounts Payable ledger
• Processing and paying supplier invoices
• Processing and paying employee expenses
• Bank reconciliation
• Cash Flow actual / forecasting
• Preparing prepayment and Accruals schedule
• Investigating outstanding / open AP balances
• PAYE Settlement Agreement analysis
• Monthly Payroll processing
• Managing company fixed asset register
• Managing fixed asset depreciation
• Assisting with finance cases
• Assisting with annual audit requests
• Driving process improvement and efficiency in AP & treasury
• Ad hoc projects and tasks
• Accurate and timely production of management information to agreed deadlines
• Prioritising and organising own work to deliver to agreed deadlines
• Work with minimal supervision to established procedures

What You Will Bring
• AAT qualified or ACCA part qualified financial / management accountant, taking final exams also considered
• Proven accounting experience
• Intermediate / Advanced Excel knowledge – pivot tables, graphs, v-lookups, if-statements
• Preferable but not essential knowledge of NetSuite, Salesforce.
• Practical knowledge of accounting standards including IFRS15 and IFRS16.

Full Time / Part Time

Full time

Worker Type

Employee

Job Exempt (Yes / No)

No

Workplace Model

intelliflo’s workplace model is designed to capture the benefits of enhanced flexibility while enabling in-person learning, collaboration, and connection when possible. Most teams within our England office work 1-day a week in the office, however, most of our teams within the United States and India operate in a remote working pattern. Certain limitations apply. Please consult with your Talent Acquisition contact during the interviewing process.

What’s in it for you?

intelliflo offers industry-leading Total Rewards that help you thrive – in and out of the office, including competitive pay, retirement savings plans, generous health and wellness benefits, and much more.

Our commitment to diversity, equality, and inclusion

Our aspiration is for our workforce to continually reflect the diversity of people and perspectives in today’s evolving society, which we believe is fundamental to our efforts to widen access to financial advice. intelliflo is proud to be an Equal Opportunity Employer. We are committed to equal employment opportunity for all job applicants and employees. Individuals seeking employment at intelliflo are considered without regards to race, religion, color, sex, gender, gender identity, ****** orientation, marital status, national origin, citizenship status, disability, age, military or veteran status; or any other characteristic protected by applicable laws.

The above information on this description has been designed to indicate the general nature and level of work performed by employees within this role. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities and qualifications required of employees assigned to this job. The job holder may be required to perform other duties as deemed appropriate by their manager from time to time.