Senior Accounts Payable

Job Title: Senior Accounts Payable
Contract Type: Permanent
Location: City of London, London
Salary: £26000 - £28000 per annum
REF: JT5662SAP_1557394270
Contact Name: Jackie Turner
Contact Email:
Job Published: over 1 year ago

Job Description

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.