Accounts Payable Specialist - Ilford, United Kingdom - Global Accounting Network

Global Accounting Network

Verified Company

Ilford, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Immediate Start - 6 month FTC
I'm currently working exclusively with a Property and Investment business that's going through a growth period.

The business is very well known brand within the industry and are becoming the number one business to go to.

This role is going to be to be pivotable for the business to manage their day to day payables function.

Processing of accounts payable invoices on a timely basis, resolve ad hoc invoices queries, post invoices and payments
Prepare Payment Summary for monthly payment run and update cash flow projections for funding sheet
Review and process company credit card and personal expenses claims
Prepare Weekly management reports
Prepare monthly bank reconciliations
General ledger reconciliations (accruals, prepayment and intercompany)
Post Intercompany recharges
Assisting with Balance Sheet Reconciliation
Maintain fixed asset register
Preparing the VAT return and P11D
Strong knowledge of bookkeeping
Good organisational skills
Strong analytical skills