Senior Accounts Payable Assistant
3 days ago
Main point of contact for larger supplier accounts, including reconciling monthly statements and processing payments
- Reconciling and processing monthly netting agreements for supplier accounts
- Posting manual supplier payments to the financial system
- Processing of supplier invoices
- Reconciliation of Supplier Statements
- Processing payments via the bank and credit card
- Reconciliation of the monthly credit card statement
- Dealing with supplier queries and resolving disputes
- Review and approval of supplier and employee account set-ups
- Ad hoc duties to support the Purchase Ledger Manager and finance teams- Previous experience in an Accounts Payable position
- Ability to work to deadlines
- Highly numerate
Salary up to £28,000 + hybrid working model + excellent company benefits- 07708 912000 for further details
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