Senior Accounts Payable
- Employer
- The Consultancy Group
- Location
- Central London, UK
- Salary
- Competitive
- Closing date
- Apr 18, 2019
View more
- Job Role
- Accounts Payable
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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A fantastic opportunity for an expeirenced Accounts Payable with minimum 2 years solid experience, as a Senior memeber to the team. The company is going through exciting change and growth which will offer you a lot of future opportunity in your development and progression. Raise any necessary debit notes for faulty stock and help manage warehouse returns/faulty stock by chasing supplier Liaise with suppliers for invoice copies, credit notes, refunds. Produce monthly supplier statement reconciliations investigating and resolving any differences. Monthly petty cash balance sheet reconciliations. Assisting in the implementation of the new Oracle accounting package and automated procurement system, completing user acceptance testing. Solving all purchase orders queries Reassigning POs Providing cash flow forecasts for weekly payment runs Processing GBP, Euro and USD payment runs Manage All Utility Supplier accounts - Gas, Electric, Water, Telephone etc. Process general Overhead invoices Assist with answering telephone calls. Allocate DDs to the relevant accounts. Prepare weekly payment runs.
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