Accounts Payable Controller - Thame, United Kingdom - Page Personnel - UK

Page Personnel - UK

Verified Company

Thame, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Hybrid working on offer

About Our Client:

The Accounts Payable Controller will be responsible for:

Processing invoices and making monthly payments
Ensure bank accounts are reconciled daily for the previous working day.
Update cashflow based on banking transactions that have been reconciled.
Review and confirm forward cashflow forecast (6mths) for payables (to include VAT, Corp Tax and PAYE).
Processing supplier/payroll/faster payments requests on the banks systems.
Processing agency and subcontractor invoices/credit notes following the agreed processes. This will require regular contact with the depots/group companies.
Preparing and posting subcontractor accrual journals.
Assisting with month end reporting and posting transactions to the system.
Any other suitable duties as per management request to support the wider Finance team or wider teams.

The Successful Applicant:

The successful Accounts Payable Controller will be:

Competent in the use of Microsoft Office software. Especially Microsoft Excel, and accounting systems.
Previous demonstrable, practical relevant experience in a similar accounts payable role
Good Communicator and Team Worker. Outgoing and comfortable on the phone.
Highly motivated and able to work under their own initiative.
Persistent, resilient, organised, flexible, and pragmatic.
Solid grasp of double entry bookkeeping and basic accounting principles.
Excellent attention to detail
Proactive with a strong personality who can work towards tight deadlines

What's on Offer:

The salary on offer is between £25,000 and £28,000 plus hybrid working and benefits.