SENIOR ACCOUNTS PAYABLE SPECIALIST
Descrição da oferta de emprego
Descrição Timely and effective accounts payable management for the Group; Managing the accounts payable inbox and responding to internal and external queries promptly; Ensuring accuracy of all purchase invoice entered in the accounting system in line finance policy; Internal management of invoice approval in the accounting system and the accounts payable ledger; Aged creditors oversight and escalation where necessary; Setting up payment of invoices in the Group's banking portal and arranging approval in line with finance policy; Monitoring daily banking activity and ensuring bank accounts are reconciled in the accounting system; Escalation of any issues/concerns to manager or other appropriate channel; Processing partner and staff expenses including verification that claims are in line with policy; Preparing bank reconciliations for all partnership bank accounts; Other ad hoc tasks.
Including, but not limited to.
-regulatory returns e.
.
Prompt payment reporting -Treasury administration e.
.
bank account reporting for Partner ad hoc requirements -Ad hoc general Ledger posting and reanalysis Perfil ideal Previous proven experience of working in a similar bookkeeping role, with experience of the financial services sector or an international business an advantage; Excellent organisation, ability to work under pressure and to prioritise workload; Demonstrates a good use of initiative, combined with a practical clear-headed approach in relation to problem solving; Strong written and oral communication skills; A confident, personable and professional manner; Strong intellect, analytical skills and an eye for detail.
Ability to think creatively and work independently; An accountancy qualification would be an advantage but is not essential, as is knowledge of Sage Intacct.
Vantagens A good opportunity for your professional growth
Detalhes da oferta
- Michael Page Portugal
- Em todo Portugal
- Indeterminado - Indeterminado
- Indeterminado
- 05/11/2024
- 03/02/2025
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