AP & Treasury Accountant
London
AP & Treasury Accountant
- Permanent
London
The details
This vacancy has now expired.
Start your job searchOne of the worlds leading live entertainment and events companies is seeking an AP & Treasury Accountant.
Role and Responsibilities:
- Assist the Reporting Accountant
- Ad-hoc activities across the core finance function
- Maintain the accounts payable ledger
- Process invoices
- Prepare weekly payment runs
- Bank reconciliation
- Raise sales invoices
- Deal with customer queries
- Prepare and maintain weekly cash flow reports
- Intercompany recharge invoicing
- Handle multi-currency processing and foreign exchange reconciliation
- Assist with VAT returns
- Management and development of the PO process
The ideal candidate will have experience in a similar role and have great attention to detail and have a strong understanding of Accounts payable and Treasury. The office is vibrant and fun and will suit somebody self-motivated and with a can-do attitude.
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