Senior Accounts Payable - West London

  • Location:

    West London, London

  • Sector:


  • Job type:


  • Salary:

    £140 - £150 per day

  • Contact:

    Victoria Lehadus

  • Job ref:


  • Published:

    about 1 year ago

  • Expiry date:


  • Start date:


An international Media company is looking for an Senior Accounts Payable to join the finance team on a temporary basis.

Key Responsibilities

  • Processing invoices
  • 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

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