Senior Accounts Payable Analyst

3 days left

Goodman Masson
02 Feb 2017
02 Mar 2017
Contract Type
Full Time
A fantastic opportunity has arisen to join a market leading international retail company who are looking for a Senior Accounts Payable Clerk.

This is an exciting opportunity for a Senior Accounts Payable with a strong finance background to join a growing organisation and be part of a busy and friendly finance department. We are seeking an enthusiastic energetic person that wants to develop and grow with the company.

Key Responsibilities:

1.Understand the nature of the expense and process the supplier invoice upon receipt using the correct VAT treatment that is specific to that company.

2.Coding the invoices to the correct general ledger account and ensuring that the correct department, location and project dimensions are used before processing the invoice.

3.Liaise with HODs and suppliers to resolve any query invoices promptly and obtain copy invoices as necessary.

5.Perform balance sheet reconciliations, post correcting journal entries, identify and prepare a listing of accruals and prepayments for review by the Finance Manager at month end.

6.Reconcile supplier accounts to supplier statements on a monthly basis.

7.Update the daily cash report and monitor the cash position of the group.

8.Upload payment files onto bankline and submit supporting documentation to directors for approval.

9.Any other treasury related duties as required

10.Any ad hoc duties as required by the Finance Manager/Group Financial Controller.