Accounts Payable Specialist

Recruiter
Reed
Location
Central London, UK
Salary
Competitive
Posted
19 Jul 2019
Closes
23 Jul 2019
Ref
1200133378
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified, Qualified
I have an Accounts Payable Specialist role I am currently recruiting for. It is for an exciting global technology Company based in Central London. They are passionate about what they do which has led to their impressive success. The role will report to the Accounts Payable Manager and the successful candidate will be responsible for effective and accurate processing within the accounts payable function. They offer a competitive salary, a generous benefits package plus multiple career progression opportunities Duties include
• Ensuring the accurate data entry of supplier invoices against Purchase Orders
• Applying the correct tax code to supplier invoices
• Requesting supplier statements
• Ensure all invoices/expenses are entered and authorised before scheduled multi office payment runs
• Management of the account payable inboxes
• Preparing and posting accrual and ad hoc journals in relation to accounts payable
• Maintaining the supplier invoice repository folders
• Processing of business-related expenses and auditing receipts for all expense claims
• Ensuring accurate cost allocation of all Travel & Entertainment expenses
• Performing Credit card reconciliations to bank statement
• Cover for processing/allocating payments and posting Bank entries
• Liaising with suppliers and reconciling purchase ledger accounts to supplier payments
• Liaising with other departments to resolve issues with unpaid invoices To be successful in this role you will have: The ability to perform accurate, fast and reliable data entry of a high volume of invoices and expenses into the accounting system Knowledge of VAT for accounts payables Knowledge of Debit and Credit entries for manual journal
• Minimum 2 years' experience in Accounts Payable. If this sounds like the role for you, please apply online today or send your CV to Kayleigh.o'

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