Found Description
Our client is the dedicated asset management arm of a global private asset management firm managing over $10bn in assets. The business provides specialised, full-lifecycle asset management for solar and wind projects across the UK and Europe. It currently oversees a portfolio of 40+ projects and operates from multiple offices across Europe.
The Role
- Process supplier invoices across the Spanish operating SPVs (approx. 80–120 per month), ensuring correct coding, VAT treatment and entity allocation
- Manage the invoice approval workflow, chasing approvers and resolving queries
- Maintain accurate, up-to-date purchase ledgers and supplier records
- Raise sales invoices for each SPV (typically 1-2 per entity per month)
- Perform basic credit control and allocate receipts
- Complete monthly bank reconciliations across all operating SPVs
- Prepare and set up payment runs for approval (Spanish operational entities an...