Accounts Payable Executive
Title: Accounts Payable Executive
Location: London (1 day WFH)
Salary: £28,000 - £32,000 + study support + bonus & benefits
Our client is a multinational shipping group, based in London. Due to the continued growth of the company, they are looking for an Accounts Payable Assistant to join the expanding Finance team.
Responsibilities:
- Process supplier invoices, payroll and employee expense claims in a timely and accurate manner
- Monitoring the supplier inbox to ensure that all emails are actioned within 48 hours
- Preparation of payment runs and cashflow actualization
- Preparation of balance sheet reconciliations, including bank reconciliations and trade creditors analysis
- Credit note processing and allocation
- Assist in auditor’s queries and requests
- Assisting with ad hoc reporting when required
Role Requirements
- A degree in a finance related subject or equivalent e.g. AAT / ACCA / CIMA or at least 18 months experience in an Accounts Payable role
- Good knowledge of accounts payable functions
- Excellent communication and problem solving skills
- Candidates must have good Excel skills/analytical skills
Required skills
- AAT
- Accounts Payable
- AP
- Balance Sheet
- Bank Reconciliations
- Invoicing
- Processing Invoices
- Purchase Ledger
- Vat Returns
- Ad Hoc Reporting
Reference: 52906549
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