Permanent
Senior Accounts Payable Executive
Surrey
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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