Senior Accounts Payable Assistant
Reading, United Kingdom | Permanent, full-time| £28,000 - £31,000 per month
Our client based in Reading is looking to hire an experienced Senior Accounts Payable professional with a proactive approach to ensure all supplier invoices and payments are recorded accurately building good working relationships with suppliers. The role reports into the Finance Manager and you will be part of a busy established finance team.
The Senior Accounts Payable position would suit a candidate who has a broad knowledge of the Accounts Payable function and is confident working under pressure and comes with Intermediate Excel skills.
Duties
Please contact alison@orkafinancial.com or call 07708 912000
The Senior Accounts Payable position would suit a candidate who has a broad knowledge of the Accounts Payable function and is confident working under pressure and comes with Intermediate Excel skills.
Duties
- Organising bi-monthly payment runs in multiple currencies including International payments.
- Monthly supplier statement reconciliations.
- Complete a monthly bank reconciliation for multiple accounts and currencies
- Daily posting of the payables transactions, inter-company transactions, direct debits and adhoc bank charges in the GBP, EURO
- Complete a monthly bank reconciliation for multiple accounts and currencies.
- Maintenance of Fixed Asset purchase records.
- Coding and processing of purchase invoices and credits
- Liaise with suppliers and Account Managers regarding PO queries, payments and invoice queries.
- Accounts Payable experience supporting a finance team
- AAT
- Problem solving skills
- High attention to detail
Please contact alison@orkafinancial.com or call 07708 912000