Job Description
Main duties include:
* Run a weekly multi-currency payment for all suppliers of the Group companies
* Prepare accruals and prepayments journals
* Carry out monthly review supplier statements to ensure Vendor ledgers are up to date
* Carry out monthly bank-reconciliations for all accounts
* Accurately post credit card transactions and staff expenses
* Preparing a trial balance at month end, and preparing the excel management accounts from that trial balance
The client will be looking for an experienced Accounts Payable professional, who is capable of working independently and shows clear autonomy in the role. You will be a trusted, hardworking individual with a proven track record in a similar position. The vacancy is also being recruited on a permanent basis, so you will have every opportunity to impress with your talent and commitment, ensuring you are considered for longer term employment.
