ACCOUNTS PAYABLE ANALYST

Recruiter
Reed Accountancy
Location
Suffolk, UK
Salary
Competitive
Posted
21 Jan 2019
Closes
18 Jan 2019
Ref
1048112203
Job Role
Accounts Payable
Contract Type
Permanent
Hours
Full-time
Reed Accountancy are currently seeking a candidate with purchase ledger experience, to join a large company, in their busy Head Office. The ideal candidate will have purchase ledger knowledge, and experience of the purchase to pay process. The successful canddiate will be working with the Finance team to optimise purchase to pay process, adhereing to payment terms and foster good workingn relationships interally and with external suppliers. Retail Banking - Daily update of reconciliations Retail Banking - Month end journals Daily Bank Reconciliations (Cover) Weekly/Monthly Bank Reconciliations Daily Purchase Ledger Related Bank Postings Raise manual payments, payroll advances, payments to the Bank, etc. Upload and payment of POC invoices Raising cheques at the request of Customer Services or other depts. Produce CIS Reconciliations and complete online HMRC submissions Checking and upload of DUOS invoices and raising payments. Processing late Barclaycard submissions and upload of journal at month end. Sending out chase up emails of late submissions. Processing and payment of invoices to the SMA ledger. Aid in the checking of and processing of all group company payment runs through Barclays online banking, adhering to SOX controls and Bank Mandates You will ideally have purchase ledger experience or knowledge of working within an accounts environment, but it is essential that you have the ability to work to tight deadlines and under pressure, along with a general working knowledge of Microsoft Office software. You will be able to work in a methodical and organised manner, and display a high level of numeric skills. What can we offer you? Along with a fantastic working environment, we offer a competitive starting salary, sociable Monday-Friday working hours, pension scheme, life assurance and free car parking on site. We offer 25 days holiday plus bank holidays, a corporate perk scheme, and an active social calendar with events taking place throughout the year. Reed Specialist Recruitment Limited is an employment agency and employment business