Accounts Payable Specialist — Europe Ops (Hybrid)

Gen 2 Careers; Southampton; Híbrido; GBP 32.000 - 46.000; Jornada completa

Descripción de la vacante

Gen II is seeking a detail-oriented Accounts Payable Specialist to support AP operations across our European offices. Based in Southampton and reporting to the AP & Cost Control Manager, you will handle invoice processing, vendor management, and payment execution while ensuring accuracy and compliance with control frameworks.

You’ll gain exposure to finance operations, ERP systems, and multi-jurisdictional fund administration, supporting Southampton, London, Luxembourg, Jersey, Ireland and

Formación

• 2–4 years of experience in Accounts Payable, General Ledger, or similar roles.
• Experience in financial services, fund administration, or regulated environments is preferred.
• Hands-on experience with ERP systems and strong Excel skills.

Responsabilidades

• Process invoices through AP cycle: receipt, verification, three-way matching, and approval.
• Code invoices to cost centres and GL accounts; maintain vendor master data.
• Prepare and process payment runs; reconcile vendor statements; support month-end close.
• Assist with AP aging reports and other financial reporting for management review.
• Support intercompany payables reconciliations across UK and European entities.

Conocimientos

Attention to detail

Organized

Communication

Problem-solving

Educación

Finance/Accounting degree

Herramientas

Microsoft Dynamics 365 F&O

SAP

NetSuite

Descripción del empleo

Gen II is seeking a detail-oriented Accounts Payable Specialist to support AP operations across our European offices. Based in Southampton and reporting to the AP & Cost Control Manager, you will handle invoice processing, vendor management, and payment execution while ensuring accuracy and compliance with control frameworks.

You’ll gain exposure to finance operations, ERP systems, and multi-jurisdictional fund administration, supporting Southampton, London, Luxembourg, Jersey, Ireland and