AP & Treasury Accountant

Expiring today

Recruiter
Marks Sattin
Location
England, London
Salary
£28000 - £34000 per annum
Posted
07 Jun 2024
Closes
14 Jun 2024
Ref
KD1313
Contact
Kimberley Donovan
Job Title
Treasury
Contract Type
Permanent
Hours
Full Time

One of the worlds leading live entertainment and events companies is seeking an AP & Treasury Accountant.

Role and Responsibilities:

  • Assist the Reporting Accountant
  • Ad-hoc activities across the core finance function
  • Maintain the accounts payable ledger
  • Process invoices
  • Prepare weekly payment runs
  • Bank reconciliation
  • Raise sales invoices
  • Deal with customer queries
  • Prepare and maintain weekly cash flow reports
  • Intercompany recharge invoicing
  • Handle multi-currency processing and foreign exchange reconciliation
  • Assist with VAT returns
  • Management and development of the PO process

The ideal candidate will have experience in a similar role and have great attention to detail and have a strong understanding of Accounts payable and Treasury. The office is vibrant and fun and will suit somebody self-motivated and with a can-do attitude.