Accounts Payable
2 weeks ago
**Accounts Payable Assistant - Surrey - Up to £27,000 plus benefits**
**Key responsibilities**:
- Oversee the day-to-day operations of Accounts Payable function from end-to-end
- Posting Invoices and expenses
- Daily upload and coding of bank transactions across multiple banks and regions
- Reconcile A/P to the G/L and maintain accuracy of A/P Ledger
- Management of employee expense process and timely payment
- Managing supplier queries and invoice discrepancies
- Prepare weekly payment runs and manual payments for review by Financial Controller
- Support cash planning through prompt payment runs and timely payment allocations
- Management of daily/weekly cashflow driven by tight working capital requirements
- Balance sheet reconciliations
- Accounting Journal preparation and posting
- Supporting the Financial Controller with Month End reporting and year-end audits
**Key skills**:
- Experience in Accounts Payable/Finance in a corporate environment
- Previous **COINS**experience would be preferable
- Intermediate to Advanced Excel skills
- Excellent communication, oral and written, and customer service skills required
- Self-directed and hands-on, able to work with mínimal supervision while also being very team oriented
- Superb attention to detail and time management
- Process driven and forward thinking
- Excellent problem-solving skills
- Understanding of general ledger principles
Broadstone Resourcing Ltd acts as an Employment Agency and an Employment Business and all appointments will be made on merit alone.
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