Role details

Accounts Payable Accountant

Weybridge   •   £30,000 - £35,000   •  Permanent

Bullet points

  • Multi Currency Banking and Multi Currecny Payments, BACS Payments
  • Bank reconciliations, intercompany reconciliations

About Our Client

A medium sized, friendly and hardworking, business, based in modern offices in the Weybridge area with free parking provided


Job Description

The Accounts Payable Accountant role involves;

Accounts Payable:

  • Processing BACS payments runs (4 entities)
  • Multi currency banking (USD, EUR, CHF, other)
  • Ensuring PL entries are coded with correct VAT rates (includes EU and non EU invoices)
  • Purchase ledger monthly reconciliation
  • Cost Saving Projects
  • Petty Cash - maintaining and reconciliation

Month End:

  • Bank reconciliation (GBP , USD, EUR accounts)
  • Preparation and posting of month end journals (4 entities)
  • Inter-company reconciliations (5 entities)
  • Maintaining fixed asset register (additions, disposals and depreciation runs)
  • Preparation of month end management reports within given deadlines
  • Assisting with Balance Sheet reconciliation
  • Assisting with stock reconciliation
  • Assisting with annual audit
  • Assisting management with HMRC Vat inspections
  • Support to Financial Controller and Finance Manager

The Successful Applicant

The ideal candidate for the Accounts Payable Accountant role will;

  • Have worked in a similar role previously
  • Ideally have Multi-currency experience
  • Ideally have Multi-entity experience / intercompany
  • have strong attention to detail
  • BE A DRIVER - the offices are not near public transport

What's on Offer

The Accounts Payable Accountant role can pay between £30-35,000 (Salary + Bonus), plus Pension, private Healthcare, and study support.

Apply for this job

Click the Apply or LinkedIn button below or contact Chris Royce quoting job reference 13754496
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