Accounts Payable Accountant
3 days ago
The role is a great opportunity to join an established finance team on a year long basis with the chance for extension If you are immediately or available on short notice, you can be reporting into the senior finance manager directly and assist with dayto day responsibilities within the accounts payable fuction of a widely respected international brand
**Client Details**
The client are Bracknell based and support the UK section of the international business. They value team spirit, contribution to society and sustainability as key factors in the business. As a company they aim to innovate and push the customer experienceto new heights of creative and proactive products and service. They are currently in an exciting transition process and need you to help
**Description**
Reviews the Cash Ledger daily and assist with Bank/Cash clearing and monthly reconciliation.
Works with Treasury team to ensure accurate daily/monthly cash forecasting and reporting.
Reviews the Accounts Payable Ledgers daily and assists the outsourcing team with vendor clearing and
supplier account reconciliation.
Reviews Bacs Payment proposals weekly
Manage the balance sheet review process including month end processes
Support local cost reduction initiatives
**Profile**
SAP experience beneficial
Confident Excel
Well organised
**Job Offer**
Competitive pay
A year long role with possibility for extension
A well known company with a great reputation
A warm team
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