Accounts Payable

Recruiter
Reed
Location
North West London, UK
Salary
Competitive
Posted
17 Oct 2019
Closes
21 Oct 2019
Ref
1283708402
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Level of qualification
Part qualified
My client and events company are now looking for support on an interim basis to support the accounts payable department until the end of September with a review after this time. Duties Include: Daily invoice scanning, entry and processing Matching, batching and coding invoices Raising, matching and recording purchase orders Maintaining new and existing supplier/staff accounts on Oracle Processing staff expenses in line with company policy Preparing weekly payment runs Follow up on supplier invoice/staff expense queries accordingly Ensuring invoices are paid in a timely manner, based on due dates and payment terms Preparing manual UK/International payments and liaising with treasury assistant Reconciliation of supplier statements and accounts Posting payments on a daily basis Preparation of intercompany schedule and liaising with AR on intercompany recharging Perform month end AP reconciliations to the Trial Balance Assistance in Audits (internal/external/SOX) Ensuring all processes are SOX compliant Ad hoc duties as required If this role is of Interest to you then contact me NOW

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