Accounts Payable
- Recruiter
- Marc Daniels
- Location
- Windsor
- Posted
- 11 May 2018
- Closes
- 09 Jun 2018
- Job role
- Accountant
- Sector
- Accounting - Public practice
Accounts Payable Associate required by a company based in Windsor. Reporting to the Accounts Payable Supervisor responsibilities of the role include:
* Accurately processing International Accounts Payable transactions, which will include supplier invoices, employee expenses, direct debits and incoming funds.
* Running daily payment runs on a rotational week on week off basis.
* Reviewing the Treasury Bank Reconciliations, follow up and resolve any outstanding items with the Business as necessary.
* Multi-currency and multi-business unit accounting reconciliations.
* Reviewing and Auditing employee expenses claims.
* Investigating and resolving Operational and Vendor queries.
Knowledge and Skills required for this role:
* Proven accounts payable experience within an international environment, specifically having experience of foreign currency and multiple business units.
* Excellent time management skills
* Excellent communication skills and the ability to work with people of all levels.
* Good knowledge of MS office, specifically Excel
* Accurately processing International Accounts Payable transactions, which will include supplier invoices, employee expenses, direct debits and incoming funds.
* Running daily payment runs on a rotational week on week off basis.
* Reviewing the Treasury Bank Reconciliations, follow up and resolve any outstanding items with the Business as necessary.
* Multi-currency and multi-business unit accounting reconciliations.
* Reviewing and Auditing employee expenses claims.
* Investigating and resolving Operational and Vendor queries.
Knowledge and Skills required for this role:
* Proven accounts payable experience within an international environment, specifically having experience of foreign currency and multiple business units.
* Excellent time management skills
* Excellent communication skills and the ability to work with people of all levels.
* Good knowledge of MS office, specifically Excel