Senior Accounts Payable Specialist
3 days ago
**Interim Senior Accounts Payable Specialist**
**Abingdon based - free parking**
**£15-£18ph - 2 months**
**Hybrid working - 3 days in the office, 2 at home**
You will ideally be immediately available and be able offer suitable, similar, and recent AP experience (from the UK) and be supportive and confident in processing invoices and tackling a back-log.
The successful Interim Senior Accounts Payable Specialist be responsible for:
- Processing a backlog of overdue invoices (manual and computerised)
- Statement reconciliations
- Compile payment runs for approval and use of online banking system to generate payments
- Ensure all key supplier accounts are fully reconciled on a regular basis and any queries resolved
- Raise ad-hoc business-critical payments in the bank when requested and handle any queries/escalations
- Ensure all such payments are properly recorded in the Finance ERP System and any intercompany transactions are fully posted in both group companies
- Ensure that all AP generated transactions are posted to the bank accounts in a timely fashion and completed according to the month end timetable in order that the Cash & Banking team can complete bank reconciliations
- Investigation of any purchase order issues
- Work with colleagues throughout the business to ensure problems are understood and resolved
- Ad-hoc duties that are required within the AP Team and to cover where needed
- Systems: Excel. Navison and various in-house systems
Please do get in touch for a full job spec and for further details. My client can interview at very short notice and cn offer an immediate start.
GleeReading
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