Accounts Receivable Officer

2 weeks ago


London, United Kingdom Goodman Masson Full time

Accounts Payable Specialist - TEMP
Goodman Masson Earlsfield, United Kingdom Posted 3 days ago Hybrid Temporary GBP140.Accounts Payable Specialist - TEMP
140 - £170per day PAYE
Full time + Hybrid working

This role is to assist the team whilst the Transaction Manager is away on sabbatical. This role will report directly to the Senior Financial Reporting Manager. This role will work closely with the existing Accounts Payable Specialist to keep on top of the purchase to pay cycle. The role requires close working relationships with the Management Accounts team as well as our Finance Controllers to ensure tasks are completed and delivered on a periodic basis alongside, daily and weekly tasks required for reporting purposes.

Responsible for processing approved supplier invoices (via a purchase order system or in system approval workflow), inter-company, out of pocket and company credit card expenses across several business functions and entities using RPA, SAP Concur and Microsoft D365
Prepare monthly reconciliations with all supplier accounts including multiple intercompany accounts and resolve any issues
Ensure all transactions are posted to correct general ledgers (including fixed assets and prepayments) and investigate to resolve any discrepancies
Run Outstanding Company Credit Card reports and follow up with relevant stakeholders to ensure expense claims are submitted within the Travel and Expense policy.
Reviewing payment run and ensuring invoices are fully matched to purchase orders or approved via approval workflow and payments are to correct bank accounts

Experience in the accounts payable function
Ability to manage relationships with stakeholders and suppliers, including remotely where necessary
Strong IT / system skills, preferably with MS Dynamics 365 and SAP Concur
With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.
We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.
Junior AP/AR Analyst Goodman Masson London, United Kingdom
Interim Finance Business Partner Goodman Masson London, United Kingdom
Interim Senior Strategic Finance Manager Goodman Masson London, United Kingdom
Accounts Assitant Goodman Masson London, United Kingdom



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