Accounts Payable (Fluent Spanish)

Recruiter
Reed Accountancy
Location
London
Salary
26000.00 GBP Annual
Posted
09 Jul 2018
Closes
20 Jul 2018
Job role
Accounts payable
Contract type
Permanent
Hours
Full time
Amazing company to work for and have on your CV. Impressive company culture and working environment.
We are seeking an individual who speaks fluent Italian and Spanish.
You will be working within the AP team and your role will include:
• Index third party invoices ;
• Park and send out invoices for approval;
• Process approved MM invoices using SAP 2 way–match (i.e. against purchase order) for OVH and Advertising and Promotion spend;
• Process approved FI invoices without Purchase Order;
• Review of parked invoices listing and chase invoices pending approvals;
• Review of blocked invoices and route for resolution;
• Allocate payments against invoices in a timely basis;
• Administration of AP ledgers, review of Debit balances; long Overdue
• Answer queries from vendors, relating to payment of invoices;
• Completion of supplier statement reconciliations to AP ledgers as required by suppliers or external auditors;
• Assisting in resolving queries relating to Reconciliation of AP sub–ledgers to GL where required.

Reed Specialist Recruitment Limited is an employment agency and employment business

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