Job Description

The Senior Accounts Payable Assistant will focus on taking full ownership of the Accounts Payable function dealing with all aspects of the payables process being part of a fast paced team.
The position would suit a confident individual, who is able to liaise as all levels, along with the ability to make decisions as you will be the go-to person for the Accounts Payable function.

• First point of contact reporting into the Financial controller
• Processing high volumes of invoices
• Statement reconciliations, resolving
• Weekly monthly payment runs
• Problem solving client invoice queries
• Reviewing staff expenses and preparing listings payment
• Posting bank statements
• Expenses
• Reviewing and posting credit card transactions
• Maintaining short-term cash flow forecasts
• Credit control and aged receivables reporting

The successful candidate will be driven and ready for a new challenge within Accounts Payable.

Required Knowledge, Skills, and Abilities