Portfolio Payroll 
Portfolio HR & Reward 
Portfolio Credit Control 
Portfolio Procurement 
Portfolio Payroll Canada Request a callback
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Portfolio Credit Control are currently partnered with a reputable Hospitality group who are consistently growing, we are currently working closely with this client to support with the recruitment for a Accounts Payable professional on a 12 month FTC basis.
Main Job Tasks and Responsibilities
- Review, code and post invoices
- Download invoices and statements from supplier portals
- Send invoices for authorisation
- Release authorised invoices for payment
- Process and post cheque requests
- Verify and process staff expenses
- Petty cash reconciliation
- Setting up new suppliers
- Prepare accounts payable payment runs
- Reconciliation of payments and supplier statements
- Prepare analysis of accounts
- Monitor accounts to ensure payments are up to date
- Resolve invoice discrepancies
- Supplier maintenance
- Correspond with suppliers and respond to inquiries (including managing the central email inbox)
- Assist in month end closing (e.g. prepayments)
- Year-end archiving
- Reconcile pro-forma payments as required
- Accurate posting and cross charging of multi-site invoices
- Accurate posting and cross charging of foreign currency invoices
- Reviewing and clearing down the aged creditors accounts 90 Days+
- Allocation of direct debit accounts
- Assist in had hoc projects
50087BR
INDLON
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