Accounts Payable Assistant

7 days ago

Farringdon, United Kingdom Your Golf Travel Full time

Part of the Palatinate Group, Your Golf Travel is the World's largest golf travel business, offering golf breaks and golf holidays to over 3,000 destinations in 22 countries throughout the UK, Ireland, Europe and the Rest of the World. Since our inception in 2004 we have experienced rapid growth and are now a team of over 200 wit offices in London, Brighton, St Andrews, Killarney and Alpharetta, GA. Along the way we have built some truly amazing relationships with our suppliers and customers, have developed a huge range of incredible travel products and experiences, won countless awards...and we are just getting started

What makes us unique? Our people. Our employees are the life of our business and by joining our team you will become part of the most talented, ambitious passionate, collaborative and entrepreneurial team in travel as we continue to make huge waves in the market and further our position as the world’s leading golf travel company.

As part of our continued success we are looking for a talented Accounts Payable Assistant to join our fast-paced finance team and play a pivotal role in the next stage of our company’s growth and help us to continue to develop as the world's leading golf travel businesses.

As a key member of the accounts processing team, the accounts assistant will report to the Accounts Payable Supervisor and Head Of Accounts Payable and Transactional Finance. You will perform the day to day processing of accounts payable transactions to ensure that finances are maintained in an effective, up to date and accurate manner.

**Key Responsibilities**:
- Receive, verify and process a high volume of invoices in line with company policy and procedures
- Cross check to ensure invoices match booking system, challenge where appropriate
- Manage own supplier allocation ensuring timely payments and clear controlled age creditors
- Support weekly payment run
- Deal with supplier queries.
- Statement reconciliations
- Process backup reports after data entry
- Assist with Quarantined invoices and allocations
- Allocate payments into the suppliers accounts
- Assist with month end duties
- Process Credit card payments and allocate
- Assist with other ad hoc queries / duties in the finance department

**Requirements**:

- Accounts Payable experience
- Prior working knowledge of Sage 200 advantageous.
- A strong working knowledge of Microsoft Excel at intermediate or advanced level.
- Excellent interpersonal, analytical and problem solving skills
- Attention to detail and high level of accuracy
- Be honest and trustworthy and aware of the importance of confidentiality
- Ability to work well under pressure and be flexible

**Benefits**- £26,000 per annum- Structured training and personalised development plans
- Familiarisation trips to our venues in the UK and overseas
- 25 days annual Leave with 1 day extra per year of service up to a maximum of 28 days
- Discounts on our golf holidays, flights, hotels
- Great partner discounts with brands including Taylormade, Underarmour, and England Golf
- Access to a funded employee assistance programme
- Subsidised gym / health club membership
- Cycle to work scheme
- Access to free independent mortgage advice
- A vibrant social calendar

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