Accounts Payable Administrator
- Recruiter
- Confidential
- Location
- Slough
- Salary
- 25000.00 - 27000.00 GBP Annual
- Posted
- 17 Mar 2021
- Closes
- 14 Apr 2021
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
A long established business based in Slough are looking to recruit an Accounts Payable Administrator as a result of promotion. The company is made up of a number of entities where ensuring the accurate processing is essential for effective P&L reporting. Reporting into a Financial Controller, you will take the lead for the following responsibilities:
Working with Senior AP Controller to process all purchase invoices and credit notes through the system.
Prcessing supplier invoices and credit notes onto Sage 200.
Liaise with suppliers to ensure prompt query resolution
Reconcile suppliers accounts monthly
Assist in preparing the weekly payment run for approval and prepare BACS payment files
CIS Returns
Reconcile all intercompany accounts
Assisting with month end ledger close and running reports
Prepare and pay weekly expenses for all group companies.
The role requires an excellent team player who will be articulate and a good communicator with solid experience within Accounts Payable in a multi-entity structure. A high level of accuracy and a real attention to detail are key with knowledge of Sage 200 being advantageous. CIS return exposure would also be helpful in your application, but you proactive approach to Accounts Payable to ensure the smooth interface with suppliers will be most important. Excel skills essential
Working with Senior AP Controller to process all purchase invoices and credit notes through the system.
Prcessing supplier invoices and credit notes onto Sage 200.
Liaise with suppliers to ensure prompt query resolution
Reconcile suppliers accounts monthly
Assist in preparing the weekly payment run for approval and prepare BACS payment files
CIS Returns
Reconcile all intercompany accounts
Assisting with month end ledger close and running reports
Prepare and pay weekly expenses for all group companies.
The role requires an excellent team player who will be articulate and a good communicator with solid experience within Accounts Payable in a multi-entity structure. A high level of accuracy and a real attention to detail are key with knowledge of Sage 200 being advantageous. CIS return exposure would also be helpful in your application, but you proactive approach to Accounts Payable to ensure the smooth interface with suppliers will be most important. Excel skills essential