Senior Accounts Payable
|Job Title:||Senior Accounts Payable|
|Salary:||£28000 - £29000 per annum|
|REF:||SM 040320 APS_1583343388|
|Contact Name:||Stephen McCarthy|
|Job Published:||12 months ago|
*Post purchase invoices/credit notes onto the multi-company and multi-currency accounting system.
*Reconcile supplier statements to purchase ledger accounts and checking debit balance accounts.
*Produce supplier payment runs and managing these within a cash budget.
*Process the supplier BACS and payment runs in three different currencies.
*Deal with purchase ledger queries internally and externally, in a timely and accurate fashion.
*Post UK and overseas staff expense claims and process for weekly payments.
*Reconcile and post company credit cards statements onto the accounting system.
*Produce purchase invoice accruals for month end.
*Provide cash book postings, weekly bank reconciliations and aid with cash flow forecasts.
The ideal candidate will have extensive accounts payable experience, strong Excel skills and the ability to work to tight deadlines. Excellent communication skills will also be essential.
This is a business that offer continuous ongoing career development and always promote a positive work / life balance.
AGY - Vitae Financial Recruitment
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