Accounts Payable Controller - Thame, United Kingdom - Page Personnel
Description
Hybrid working on offer- Great opportunity for an experienced Accounts Payable Clerk
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.
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