Accounts Payable Supervisor- SAP user

  • Location:

    City of London, London

  • Sector:

    Media

  • Job type:

    Temporary

  • Salary:

    £140 - £150 per day

  • Contact:

    Victoria Lehadus

  • Job ref:

    VL0907A1_1547142565

  • Published:

    10 days ago

  • Duration:

    3 months

  • Expiry date:

    2019-02-09

  • Startdate:

    ASAP

An international Media company is looking for an Accounts Payable Supervisor to join the finance team on a 3 months temp basis with a strong potential to go permanent.

Key Responsibilities

  • Managing one Accounts Payable Assistant
  • Posting supplier invoices and employee expense claims
  • Supplier statement reconciliation
  • Bank reconciliation
  • Reviewing the creditor's ledger
  • Weekly payment run.
  • Weekly cash flow statement and forecasting
  • Reconciling petty cash
  • Preparing the accruals and prepayment schedules
  • Preparing the Fixed Asset schedule and running depreciation on SAP