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Senior Accounts Payable Officer

  • Location

    London

  • Sector:

    Accounts Payable

  • Job type:

    Temporary

  • Salary:

    £12.00 - £15.00

  • Contact:

    Tom Hunter

  • Contact email:

    tom.hunter@edwardmann.co.uk

  • Job ref:

    882419

  • Published:

    6 months ago

  • Expiry date:

    2019-05-15

  • Consultant:

    #

Edward Mann are currently recruiting on behalf of a leading International Travel group, who are looking for a Senior Accounts Payable Officer to join their team!

Key Responsibilities

Ensure the accuracy and completeness of the internal payments for Germany, French, Italy & Spain

Support France and Spain with expenses and processing invoices

Dealing with Merchant queries and ensure timely payments

Uploading payments to and ensure merchants are able to download remittance advice

Recording of all UK purchase invoices and employee expenses

Ensuring prior authorization has been received before payment.

Prepare and submit weekly payment runs and record to Oracle.

Reconcile the UK bank account and investigate any abnormal transactions.

Keep a track and reconcile the company credit card and ensure authorization.

Ensure monthly AP close in run a timely manner including reconciliation.

Providing support to the senior accountants in establishing quarterly and end-of-year reports

Desirables

EU language preferable, but not essential

EU Entity experience desirable, but not essential

Oracle system experience desirable, but not essential

Strong excel

Strong work ethic

 

Edward Mann Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Edward Mann Ltd is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply.