Accounts Payable Specialist
1 month ago
About the Role
We are seeking an experienced Accounts Payable Specialist to join our team at Page Personnel Sales. As an Accounts Payable Specialist, you will be responsible for managing the AP ledgers for the UK territory, from point of process to payment, and managing key Partner relationships.
Key Responsibilities
- Reviewing and accountable for Trade Creditor balances, working with Group AP Lead to ensure minimal debit balance risk.
- Processing overhead invoices includes data checking on the internal system, checking nominal codes, exchange rates and uploading into our accounting system.
- Raising urgent payments as and when required and checking these have been billed to the client.
- Preparing weekly/monthly payment runs for each office in various currencies.
- Updating the AP ledger with all payments made to suppliers, issuing remittance advices for suppliers.
- Assist with month-end closing of the AP Ledger.
- Reviewing the monthly bank reconciliations.
- Excellent MS Office and Excel skills.
What We Offer
Accounts Payable Specialist
Salary up to £32,000
Excellent benefits
Hybrid working after probation (2 days in office)
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