Accounts Payable Specialist
Our client seeks a skilled and detail-oriented Accounts Payable Specialist to join their Finance Administration Team on a permanent basis.
This role reports directly to the Senior Financial Accountant and is responsible for processing supplier invoices, making daily cash payments, bank postings, monthly Revenue regulatory returns, and any month-end and quarter-end requirements.
Key Responsibilities:
* Process cash receipts, direct debits, payments, and supplier invoices
* Manage daily cash requirements and process payments
* Complete cash reconciliations and set up Direct Debits
* Deal with supplier queries and analyze financial/volume information
* Prepare reports and complete month-end and quarter-end tasks
* Upload monthly Revenue returns and support team members as needed
Requirements:
* Strong working knowledge of Excel, preferably with experience in SAP
* Understanding of VAT rates, project codes, and intercompany transactions (desirable)
* Excellent analytical skills, attention to detail, and communication skills
* Ability to prioritize tasks, meet targets, and work independently or as part of a team
Salary: £35,000 - £40,000 per annum