Senior Accounts Payable
Marks Sattin London
A world class, workspace design company is recruiting for a Senior Accounts Payable position to manage the AP function.
Responsibilities:
- Managing junior AP staff
- Ensuring the supplier and debtors ledgers are managed with best practices
- Overseeing the processing of purchase invoices in an accurate and timely manner
- Liaising between departments and suppliers where appropriate
- Ensuring the smooth operation of weekly payment runs
- Providing support for daily bank postings to ensure payment processing
- Ensuring accurate and timely completion of month-end closing processes for accounts payable and accounts receivable
- Ensuring the accurate reconciliation of debtors and creditor ledgers on a monthly basis
- Completing new vendor creation process
- Completing supplier statement reconciliations
- Working on project costing and approval processes
- Completing weekly payment list preparation
- Being a main point of contact for AP queries
You must have working knowledge of Sage 50, Excel and CIS.
Marks SattinLondon
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