Senior Accounts Payable Specialist
3 weeks ago
Investigo is currently recruiting for an experienced Senior Accounts Payable Specialist to join our team. This is a 3-6 month contract based in Hertford.
Key Responsibilities:- Oversee the smooth running of the AP department for multiple companies, ensuring accurate and timely processing of invoices and expenses.
- Manage and support the team in daily, weekly, and monthly tasks, providing guidance and expertise as required.
- Ensure the accuracy of financial records, including daily bank statement reconciliation and posting of direct debits and payments.
- Compile weekly AP cashflow status and forecast, as well as 6 monthly prompt payment reviews.
- Process foreign currency and international payments, and maintain accurate records.
- Review and reconcile AP ledgers to TB, ensuring accuracy and completeness.
- Assist stakeholders with queries and provide support as required.
- Compile and analyze 6 monthly payment statistics reporting.
Requirements:
- Strong communication and organizational skills, with attention to detail and accountability.
- Experience in accounts payable, with knowledge of financial systems and processes.
- Ability to work independently and as part of a team, with a proactive and flexible approach.
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