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