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6 months ago
Travel Trade Recruitment
Salary: Up to £21000 per annum
Location: South West London
Job type: Permanent
Contact: Helen Newton
Category: Finance Jobs
As an Accounts Payable Executive you will be responsible for the accounts payable process from matching invoices to authorised order requests, entering invoices into the finance system (Oracle), creating payment runs and posting the required bank transactions.

The Job:

*Handling supplier invoices on a daily basis, ensuring matching to purchase orders & delivery notes.
*Processing supplier invoices in batches onto Oracle ensuring the company's purchasing approval process is followed.
*Ensuring employee expenses are submitted and processed as per the company's expenses reclaim policy.
*Assisting in the production of accurate reconciliation of bank and creditors control account
*Processing electronic payments in a timely and accurate manner
*Various administrative duties including filing of documents
*Processing petty cash and credit card transactions
*Other Ad hoc tasks
Skills Required:
*2-3 years' accounts payable experience
*Good knowledge of Microsoft Word, Excel, Access and Outlook is essential.
*Oracle Experience Desirable and will be an advantage
*Must be organised and good at prioritising workload.
*Excellent verbal and written communication in English.
*Attention to detail

The Package:
*Monday - Friday working hours with a salary of £21,000
Interested:
*If you would like to apply for the position please click 'APPLY' or or call Helen on




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