Accounts Payable
- Recruiter
- Goodman Masson Limited
- Location
- England, London, City of London
- Salary
- £26000 - £28000 per annum
- Posted
- 27 Oct 2016
- Closes
- 03 Nov 2016
- Ref
- 27102016lnh1
- Contact
- Goodman Masson
- Job Title
- Accounts Payable
- Category
- Technology
- Contract Type
- Permanent
- Hours
- Full Time
Job titleAccounts Payable
LocationLondon
Reporting toAccounts Payable Manager
*Multi-currency bank reconciliation
*Process staff expenses (credit card and cash)
*Sort, code and match invoices with PO's;
*Enter purchase invoices into SAP;
*Reconcile supplier accounts and resolve differences;
*Deal with supplier account queries via telephone and email, and resolve queries promptly;
*Prepare payment runs and supporting documents for separate companies in different currencies;
*Assist with month end closing;
*Month end intercompany reconciliations (include cross-currency reconciliations);
*Monitor accruals for management accounts;
*Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices
*Contribute to process improvement projects.
Skills and qualifications required
*SAP and Excel knowledge
*Independent
*Very good organisational skills
*Good attention to detail;
*Positive "can do" attitude;
*Strong working knowledge of the AP process;
*Ability to work to deadlines;
*Good written and verbal communication skills;
*Keen, flexible attitude.