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Senior Accounts Payable Executive

Posted 7 hours 9 minutes ago by C&M Travel Recruitment

£40,000 - £42,000 Annual
Permanent
Full Time
Other
Surrey, United Kingdom
Job Description

Senior Accounts Payable Executive - up to £42,000 plus bonus Our client is a rapidly growing travel management company who are seeking a Senior Accounts Payable Executive to join their finance team, taking care of the purchase ledger, drive process improvements, and support high level financial reporting. This role is hybrid with 1 day in the office in Surrey and 4 days at home.Senior Accounts Payable Executive responsibilities:

  • Manage daily payment allocations and maintain an accurate creditors ledger
  • Produce monthly aged creditors analysis and oversee intercompany reconciliations
  • Complete credit card reconciliations and manage BSP/IATA settlements
  • Ensure compliance with VAT rules and internal controls
  • Improve AP processes, track KPIs, and resolve escalated vendor queries
  • Support the Finance Manager with month end and audit preparation

Senior Accounts Payable Executive skills required:

  • Strong experience in Senior Accounts Payable or Ledger Control
  • Travel industry experience desirable
  • Advanced Excel skills (VLOOKUPs, Pivot Tables) and ERP experience (Procon/Protas ideal)
  • High accuracy with multi currency, high volume transactions
  • Analytical mindset with the ability to spot trends and propose solutions

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