Senior Accounts Payable Executive - up to £42,000 plus bonus
Our client is a rapidly growing travel management company who are seeking a Senior Accounts Payable Executive to join their finance team, taking care of the purchase ledger, drive process improvements, and support high level financial reporting. This role is hybrid with 1 day in the office in Surrey and 4 days at home.
Senior Accounts Payable Executive responsibilities
* :
Manage daily payment allocations and maintain an accurate creditors ledg
* erProduce monthly aged creditors analysis and oversee intercompany reconciliatio
* nsComplete credit card reconciliations and manage BSP/IATA settlemen
* tsEnsure compliance with VAT rules and internal contro
* lsImprove AP processes, track KPIs, and resolve escalated vendor queri
* esSupport the Finance Manager with month end and audit preparati
on
Senior Accounts Payable Executive skills requir
* ed:
Strong experience in Senior Accounts Payable or Ledger Con
* trolTravel industry experience desir
* ableAdvanced Excel skills (VLOOKUPs, Pivot Tables) and ERP experience (Procon/Protas id
* eal)High accuracy with multi currency, high volume transact
* ionsAnalytical mindset with the ability to spot trends and propose solut
ions