Temporary Accounts Payable Assistant

As an Accounts Payable Specialist, you will take ownership of the end-to-end purchase ledger and cash transaction process. This role is crucial in ensuring that the company clears a high volume of invoices to maintain operations, and will be supporting those focusing on a systems implementation project. The role will likely last for at least 12 weeks, potentially longer depending upon the outcome of the implementation. Offering hybrid working with 3 days in the office, combined with a fantastic culture and engaging environment, this is an unrivalled option for anyone looking within south Oxfordshire. Day-to-day of the role: • Process invoices across multiple currencies and entities. • Perform monthly supplier statement reconciliations. • Respond to queries from suppliers and internal stakeholders, including the resolution of complex issues. • Ensure invoices are correctly approved and matched to purchase orders. • Prepare and process weekly supplier payment runs. • Perform daily bank reconciliations. • Post supplier payment journals. • Post general ledger journals, including purchase ledger entries, foreign exchange adjustments, and corrections. • Complete the purchase ledger balance sheet reconciliation. • Maintain the company's short-term cash flow forecast. Required Skills & Qualifications: • Proven experience in an Accounts Payable role. • Strong understanding of purchase ledger processes and cash transactions. • Ability to handle multiple currencies and entities. If you are available either immediately or at short notice, and would welcome an Interim Assignment within a fabulous organisation, please Apply Online today to be considered.