Accounts Payable Specialist - DE24
Salary: £25,000 - £28,000 per annumEmployment Type: PermanentWorking Arrangement: Hybrid (3 days office-based, 2 days remote)Industry: Logistics and Supply Chain
Macildowie are working with this client based in DE24 to recruit an experienced Accounts Payable Specialist. This role offers a fantastic opportunity to join a dynamic finance team within the logistics and supply chain industry.
Key Responsibilities:
- Process supplier freight and overhead invoices into both operational and financial systems.
- Reconcile uploads between operational and financial systems.
- Resolve supplier invoice disputes and perform monthly statement reconciliations.
- Manage daily postings of direct debits and execute manual payment runs in GBP and foreign currencies.
- Conduct monthly cash forecasting and collaborate with operations to resolve internal cost discrepancies.
- Handle weekly manual payment runs and resolve payment queries with external accountants for the Slovakia branch.
- Provide administrative support to the finance team, including monthly sales reconciliation, inter-company reconciliations, and managing accruals and prepayments.Consilium
Requirements:
- Proficient in Microsoft Excel.
- Experience with foreign currency transactions.
- Strong attention to detail and excellent communication skills.
- Ability to work independently and as part of a team.
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