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Accounts Payable-Immediate Start (3 to 6 months CONTRACT role)

COREcruitment

Job Summary by the careerbalance.co.uk Team:

60Job Description:

Accounts Payable – Immediate Start (3 to 6 months CONTRACT role)   

Role:                     Accounts Payable (3-6 months CONTRACT role)

Location:              Central London

Salary:                  £35,000

We are working with a fantastic UK brand that has an incredible focus on putting the customer first through consistency, quality, and innovation.

The accounts payable admin will be responsible for managing the Accounts Payable ledger and supporting other accounting duties.

 

Key Responsibilities

  • Processing of supplier invoices across multiple companies.

  • Utility/Council Tax –reconciling the utility bills and reconciling utility accounts.

  • Prepare lead expense schedules for utilities.

  • Prepare creditor’s ageing report every week.

  • Payments – make supplier payments according to cash flow and refund guest deposits in line with agreed terms.

  • Purchase order – reconciliation and posting of invoice.

  • Invoices – post supplier, commissions invoices on the accounting system (Xero).

  • Assist reporting manager with VAT queries/corrections for VAT filing.

  • Intercompany – maintain the intercompany ledgers and post all intercompany-related invoices.

  • Recharge – raise recharge invoices for expenses incurred on behalf of the Landlord or Managing Agents.

  • Month End – supplier balance sheet ledger reconciliations.

  • Actively participate in monthly management accounts preparation.

  • Communicate and provide all required supporting documents for the annual audit function.

The successful candidate

  • Good knowledge of Accounts Payable – ideally 5 years experience.
  • Good knowledge of Cash Book and Bank reconciliations.
  • Reconciliation of supplier statements.
  • Experience of working within a multi-departmental AP system.
  • Previous experience of working in a multi-company environment.
  • Comfortable working to demanding deadlines.
  • Due to the nature of the business, candidates must be flexible to work outside normal office hours from time to time.

 

If you are keen to discuss the details further, please apply today or send your cv to Fabian OR call

COREcruitment are experts in recruiting for Hospitality, Catering, Leisure, Retail, FM, Property and Construction sectors. We currently have over 1350 live roles across the UK, Middle East, Europe, Africa, North & Central America and South East Asia.

To view other great opportunities please check out our website or call us on for a confidential chat about upcoming opportunities. Likewise, if you are looking to recruit then we would love to hear from you.

Follow COREcruitment on your favourite social networks – Facebook, Twitter, LinkedIn and Instagram

 

Location: Greater London

To apply for this job please visit joblookup.com.

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