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Accounts Payable
- Posted 25 February 2019
- Salary Up to £140 per day
- Location
- Job type Temporary
- Discipline Accounting & Finance
- ReferenceKmAPA_1551109941
- Contact NameKelvin Murphy
Job description
My Client, a global leisure presence, is looking to add to their thriving finance team with a vibrant Accounts Payable Clerk, based in central London.
Joining the finance team your responsibilities will include;
- Sort, code and match invoices
- Review, validate and process invoices
- Prepare weekly payment schedule forecast to Financial Controller for approval
- Process local creditor payments weekly
- Preparing payment runs (local and international)
- Process foreign currency overseas supplier payments weekly
- Provide weekly summary of payments made weekly - organised by entity and currency
- Monitor forward contract balances
- Ensure the integrity of the accounts payable including preventing duplicate/over payment
- Investigate and resolve accounts payable enquiries
- Reconcile accounts payable transactions to supplier statements
- Assist in month end duties
- Processing and reconciling Corporate Credit Cards for employees and staff expense reimbursements
- Process internal expense claims
- Maintain and enhance strong relationships with suppliers
- Ensure no variances in end of month trade creditors balance
- Other ad-hoc duties as required
Who is the ideal candidate?
- Minimum 3+ years payable experience
- Intermediate Excel skills
- Attention to detail
- Well organised with an understanding of accounting and the reconciliation process
- Has understanding of cash flow and making payments in a timely manner
- Ability to work autonomously and in a team environment
- Experience with international payments is an advantage but not essential
- Time management skills
- Ability to manage a diverse range of duties
- Great relationship management skills
- Experience within a similar role
- Excellent communication skills both on the phone and in person
- Very savvy problem solver with an ability to work your way through new processes
If you think your a good fit then please apply now.