1. New Accounts Payable Specialist role
2. Competitive salary and benefits
About Our Client
A new opportunity for an experienced Accounts Payable Specialist to join a leading business based in Cranleigh.
Job Description
3. Daily processing of all project purchase invoices / credit
4. Daily processing of all overhead purchase invoices via workflow approval
5. Monitor and maintain the accounts inbox providing a high level of customer service to internal and external customers.
6. Post check and processing of monthly company credit card expenses
7. Liaising with procurement and the warehouse for an understanding on goods received/returns, stock movement, purchasing and shipments, and supplier on boarding
8. Staff expenses
9. Supplier payments
10. Proforma and prepayments
11. Reconciling all payment and generation of BACS files
12. Reconciling and payments of all FX invoices
13. Preparation and distribution of remittances
14. Supplier statements reconciliation
15. Credit card statements reconciliation
16. Fuel card statement reconciliation
17. Bank reconciliation multiple accounts, including FX
18. FX revaluation
19. Balance sheet control accountant reconciliation
The Successful Applicant
20. Must have a minimum of two years' experience in a similar role
21. May be studying towards an accountancy qualification (AAT)
22. Strong excel skills
23. Ability to work to deadlines
What's on Offer
Accounts Payable Specialist Salary up to £38,000Additional benefits