Accounts Officer - Accounts payable & Treasury

As an Accounts Officer – Accounts Payable & Treasury , you will play a key role in managing the purchase ledger, processing invoices, and ensuring accurate and timely payments. You will collaborate with the UK Finance team and suppliers to maintain financial accuracy and compliance, ensuring the company's liabilities are settled efficiently. This role requires strong attention to detail, problem-solving skills, and expertise in accounts payable and treasury functions.

Key Responsibilities :

Accounts Payable & Purchase Ledger Management :

• Maintain the entire purchase ledger function , ensuring efficiency and accuracy.
• Process invoices and credit notes while maintaining supplier accounts.
• Perform Supplier Statement Reconciliations and clear debit / unallocated cash balances.
• Resolve supplier queries via email / phone and liaise with the UK Finance team .
• Ensure timely settlement of company liabilities as per agreed service levels and KPI targets.

Treasury & Bank Transactions :

Compliance & Reporting :

Required Skills & Qualifications :

If you have a keen eye for detail and expertise in accounts payable and treasury, we encourage you to apply!

Skills Required

purchase ledger, Excel, Accounts Payable