Accounts Payable & Treasury Assistant - Exciting Opportunity in a Growing Finance Team
Your new company
You will be joining a forward thinking organisation known for its collaborative, inclusive, and ambitious culture. The business values curiosity, continuous learning, openness, and clear communication. With a focus on encouraging growth, simplifying processes, and empowering employees, this is an exciting opportunity to become part of a modern, high performing environment that prides itself on excellence and innovation.
Your new role
- Support daily Accounts Payable and Treasury activities
- Review and verify employee expenses and supplier invoices
- Ensure correct coding and VAT treatment on all entries
- Reconcile expense/invoice system extracts to the general ledger.
- Raise payments and process internal cash transfers
- Assist with daily cash reporting and banking administration
- Prepare AP month end reconciliations and adjustment journals
- Respond to supplier and internal queries promptly.
- Identify and recommend process improvements
What you'll need to succeed - At least 1 year of Accounts Payable experience
- Strong communication skills and a professional, customer focused manner
- High attention to detail and accuracy in data processing
- Ability to work in a fast paced environment
- Strong organisational and time management skills
- Confident using Outlook, Excel
- Desirable: VAT knowledge, overseas payment experience, familiarity with Concur
What you'll get in return - Supportive team environment with strong development opportunities
- Exposure to both AP and Treasury functions to broaden your skill set
- Opportunity to contribute to process improvements and operational efficiencies
- A culture that values collaboration, growth, and continuous learning
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #