Senior Accounts Payable Officer
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Location
London
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Sector:
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Job type:
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Salary:
£12.00 - £15.00
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Contact:
Tom Hunter
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Contact email:
tom.hunter@edwardmann.co.uk
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Job ref:
882419
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Published:
about 2 years ago
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Expiry date:
2019-05-15
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.