Descripción
We are looking for an Accounts Payable Clerk for a company leader in the travel industry. This person will be responsible for the accounts payable of the UK market. Native level of English and experience in accounts payable is required.
Our client is a company leader in the travel industry.
As an Accounts Payable Clerk, you will be working in the Finance division. Your objective will be to manage the accounts payable of the UK market.
You will be responsible for:
-Working with Oracle multi-currency Accounts Payable ledger(s), with a focus on the UK Market
-Vendor Master Data: creation/update of supplier accounts, maintenance of supplier database
-Invoice processing
-Checking that invoices are in line with the legal & tax requirements
-Process payments, working with different bank portals in Europe
-Expense reports audit for compliance with Travel policy
-Process Travelers reimbursements
-Audit and process credit card statements. Ensure compliance with Corporate cards policy
-Respond to vendor queries as well as to internal queries
-Month end activities, payables sub-ledger reconciliation
-Preparation of accruals for the month end close
-Perform SOX controls on a weekly basis
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Tipo de contrato
Sin especificar
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Salario