Job Description

You will be responsible for processing & providing accurate and timely information on group accounts payable and cash balances. To work as part of a small dynamic finance team in managing accounts payable and preparing monthly information to support both the month end close process and external requirements.

• Processing supplier invoices in a timely and accurate manner.
• Dealing with Vendor and internal department queries.
• Managing external Accounts Payable mailboxes.
• Generating payment files.
• Management and payment of employee expenses.
• Preparation of monthly bank reconciliations in line with month end timelines.
• Processing of POs for Group Companies.
• Preparation of supplier reconciliations.
• Review of group aged creditors.
• Assist in cash forecasting requirements for creditor payments.
• Assisting in the annual audit process, preparing necessary analysis and answering queries.
• Ad hoc projects as requested.

Required Knowledge, Skills, and Abilities

• Establish strong collaborative working relationships with relevant stakeholders and departments across the business.
• Contribute to continuous improvement and efficiency initiatives.
• 2+ years accounts payable experience in a large multinational environment.
• Experience working in a multi-currency banking environment.
• Highly competent in Microsoft Office, with a high level of proficiency in Excel.
• Ability to work on own initiative and demonstrate good organizational and time management skills.
• Strong analytical and problem resolution skills, including the ability to research and simplify complex situations.
• Attention to detail.
• Team player who takes initiative and works constructively with others to achieve team goals.
• Good interpersonal skills, strong communicator both orally and in writing.
• Business Central systems experience would be an advantage.