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Permanent

Senior Accounts Payable Executive

Surrey
money-bag £40000 - £42000/annum
225202059
Posted Yesterday

Senior Accounts Payable Executive - up to -42,000 plus bonus 
Our client is a rapidly growing travel management company who are seeking a Senior Accounts Payable Executive to join their finance team, taking care of the purchase ledger, drive process improvements, and support high level financial reporting. This role is hybrid with 1 day in the office in Surrey and 4 days at home.

Senior Accounts Payable Executive responsibilities:

  • Manage daily payment allocations and maintain an accurate creditors ledger
  • Produce monthly aged creditors analysis and oversee intercompany reconciliations
  • Complete credit card reconciliations and manage BSP/IATA settlements
  • Ensure compliance with VAT rules and internal controls
  • Improve AP processes, track KPIs, and resolve escalated vendor queries
  • Support the Finance Manager with month end and audit preparation

Senior Accounts Payable Executive skills required:

  • Strong experience in Senior Accounts Payable or Ledger Control
  • Travel industry experience desirable 
  • Advanced Excel skills (VLOOKUPs, Pivot Tables) and ERP experience (Procon/Protas ideal)
  • High accuracy with multi currency, high volume transactions
  • Analytical mindset with the ability to spot trends and propose solutions










 

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