Accounts Payable Controller

5 days left

Recruiter
Anonymous
Location
Slough
Salary
23000.00 - 25000.00 GBP Annual + GBP23000 - GBP25000/annum Bonus
Posted
26 Sep 2017
Closes
24 Oct 2017
Category
Accounting
Function
Consultant
Contract Type
Permanent
Hours
Full Time
A fast paced, distribution business is seeking to replace a long standing Accounts Payable Controller due to impending retirement. The role reports into a Finance Manager and works within a small close knit team, assuming the primary responsibility for AP and expenses. Your responsibilities will be:

- Processing expenses and multi-currency payables invoices
- Matching invoices to purchase orders, and investigation of any differences by working closely with the purchasing department
- Coding of invoices and expense claims
- Ensuring relevant payment authorisation
- Producing creditors report, ensuring all credit notes are matched and that there are no unallocated payments or debit balances
- Managing the weekly payment runs
- Bank reconciliations
- Creating new supplier accounts in line with any company policies
- Responding professionally and promptly to both external and internal customers and queries
- Undertaking regular supplier account reconciliations
- Monitor and reconcile petty cash

The successful candidate will have confident Accounts Payable skills and will be looking for a stable AP role where they can use their initiative to perform the duties from A to Z. You will be able to prioritise work well under pressure, possess excellent communication skills and most of all will have a positive, pro-active, can-do attitude