Senior Accounts Payable - London, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

London, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Client Details

Description

The successful Senior Accounts Payable will:

Responsible for accurately coding and distributing supplier invoices for authorisation and inputting them into the accounting system.
Updating the daily bank schedule.
Liaising with suppliers to resolve any queries and reconciling supplier statements to the accounts.
Assisting with further expense related tasks including coding, distributing and posting monthly credit card statements; reconciling and posting both stores' and Head Office petty cash; and posting staff expenses into the accounting system.
Preparing the weekly BACS run and foreign payment run for review with the Director.
Responsible for weekly checking and posting of sales and takings; liaising with store staff to resolve any queries.
Maintain payment schedule with purchase order details.
Assisting with yearend files for the annual audit.
Supporting the running & organisation of the office with ad hoc duties.
Assisting/cover for Senior Accounts Assistant where applicable.

Profile

The successful Senior Accounts Payable will:

Have 1-2 years of experience in a similar role
MUST be studying towards the ACCA or CIMA qualification
Have previous experience working in a Finance team within a luxury retail company
Have prior experience using the finance system SAP (highly desirable)
Previous experience dealing with a high volume of transactions
Strong Excel skills
Excellent written and verbal communication skills

Job Offer
- £28,000 - £32,000