Senior Ap Accountant

23 hours ago


London, United Kingdom The Consultancy Group Full time

Do you have strong AP experience and want to gain more varied experience?

Fast-paced Media Studio based in North London are looking for an experienced Accounts Payable Accountant to take control of AP with a help of an Assistant and support their Management Accountant with various tasks.
- Management of suppliers across all entities
- Matching purchase orders to invoices and ensuring necessary approvals have been obtained.
- Processing invoices and expense claims
- Responsibility of payment runs for all entities, making sure payment terms are adhered to and cash flow is managed.
- Month end reconciliations of all accounts are completed, which agrees to the Trial Balance
- Production of monthly P&L analysis and accruals for the management accounts
- Fixed asset ledger management
- VAT reconciliations
- Weekly Cashflow report for the creditors and other payments

**The Person**:

- Previous experience in a hands on AP role
- Strong understanding of end-to-end Accounts Payable and related functions and processes
- Excellent numeracy and Intermediate Excel skills (pivot tables, sumifs, filters, etc.)
- Experience of process improvement
- Good communication skills: clear and professional written and verbal communication


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