Accounts Payable Supervisor

Recruiter
Page Personnel Finance
Location
Woking
Posted
12 Jan 2018
Closes
13 Feb 2018
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

Our client a highly successful FTSE 100 listed company based in Woking, Surrey are currently recruiting for an Accounts Payable Supervisor role.

Client Details

Our client a highly successful FTSE 100 listed company based in Woking, Surrey are currently recruiting for an Accounts Payable Supervisor role.

Description

As an Accounts Payable Supervisor based from the Woking, Surrey office you will be responsible for:

It's a supervisor role, however the role doesn't involve managing anyone, it supervisor level as you will be the Accounts Payable Controller

  • Ownership of the Purchase Ledger
  • Registration of Invoices
  • Control of the Invoices through the authorisation process
  • Preparation and execution of Payment (BACS)
  • Preparation and posting of Intercompany charges
  • Ownership of Employee expense accounting process/submissions/deadlines/reconciliations
  • Ownership of Petty Cash Process
  • Vendor Statement Reconciliation
  • Control of invoice query through to resolution
  • Ownership of the Accounts Payable email in-box.
  • Ownership of the invoice register/live database
  • Ownership of Vendor details within CODA
  • Liaison with Management Accountant for month end Vendor accruals/pre-payments
  • Month end reporting of Accounts Payable Stats/KPI's.
  • Vendor Relationships Management

Profile

  • First class attention to detail and strong numerical competency
  • Experienced Accounts Payable professional
  • Experience of using a Finance Software package - CODA a bonus, bit not essential
  • Good oral and written English Language skills
  • Ability to work under pressure including first class Customer relationship skills

Job Offer

Salary £28,000 - £34,000, its broad as the client will consider varying levels of experience. 25 days holiday, Pension Auto Enrolment them moving to Company scheme. Free Parking onsite, Hours are 8.00am-5.30pm