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I want to receive the latest job alerts for ledger manager in staines upon thames, eng

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ledger manager jobs near staines upon thames, eng

Accounts Payable Specialist

Pilgrims' Friend Society -
London

Quick apply

Job details

Permanent | Full-time
£32,270 a year

Benefits

Annual leave
Company pension
Employee assistance programme
Employee discount
Flexible schedule

Qualifications

Accounts payable
Pivot table analysis
Financial reconciliation support
Accounting software
Accruals and prepayments for month-end close
Month-end financial reconciliation
Pivot tables
Supplier invoice processing
AAT
Time management
Account reconciliation

Full job description

Accounts Payable Specialist

We are looking for a committed individual who has experience processing accounts. Reporting to the Financial Controller, the Accounts Payable Specialist will ensure that all purchase invoices are authorised correctly and paid efficiently to the society and suppliers.

Each of our homes and schemes express God's love through compassion and care that helps people live life to the full - fulfilled living. Our focus is providing a loving and caring environment for our "family members" (our residents) and maintaining the Christian ethos that is important to many of them. Everything we do in our Homes, Schemes, in the Head Office Team (Operations, Property, Human Resources, Finance, Marketing and IT services) and through our community activity, supports that.

Responsibilities:

Ensure purchase ledger incoming mail and emails are dealt with on a daily basis;
Responsible for authorising all purchase ledger invoices;
Process on the accounting system for all transactions within agreed SLA's;
Support the month-end close process including and not limited to the accrual and prepayment process.
Support and collaborate with the internal users of the purchase to pay (P2P) process to ensure queries are dealt with on a timely basis.
Payment to suppliers on time;
Reviewing transactions in the nominal ledger to ensure completeness and to answer queries.
Processing of travel and expenses, including corporate credit cards.
Responsible for the month-end close and nominal account reconciliations.
In addition to the duties and responsibilities listed, you are required to perform other duties assigned by your manager from time to time that are within your capabilities.

About you:

AAT Level 3 Qualified;
You have excellent Microsoft Office Skills including Excel (VLookups & Pivot Tables);
You are able to communicate effectively;
You are committed to meeting deadlines and able to plan and prioritise work;
You have strong time management skills;
You are well organised;
A positive attitude towards Pilgrims' Friend Society and its wider aims and objectives and are able to fully agree with our Doctrinal Basis.
Some experience in a Purchase Ledger / Accounts Payable role is highly desirable

For more details, please take a look at the Job Description & Person Specification

Applicants must be evangelical Christians (This role has an Occupational Requirement to be filled by a Christian under the provisions of the Equality Act (2010).)

Hours:

Full-time contract, working 35 hours a week, Monday to Friday.

Benefits:

Hybrid working (2 days in the office)
Flexible working hours
5 Weeks' paid holiday per year, as well as bank and public holidays
Training & development
Ongoing support from management
Perkbox - including an Employee assistance programme
Care Friends referral
Medicash
Long-standing service rewards
Birthday rewards
Life assurance scheme
Pension scheme

- What our staff say about us: ..."It is a friendly and welcoming place to work" ... -

We are committed to having a diverse senior management team and we encourage applications from disabled and Black, Asian, and Minority Ethnic candidates, as these groups are underrepresented on our senior management team at present.

Please note: this vacancy may close sooner if sufficient applications have been received so please apply as soon as possible if interested.

Quick apply

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Accounts Payable Specialist

Responsibilities:

About you:

For more details, please take a look at the Job Description & Person Specification

Hours:

Benefits:

- What our staff say about us: ..."It is a friendly and welcoming place to work" ... -

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