Senior Accounts Payable Assistant ensuring payment integrity for Iglu's travel brands. Responsible for matching supplier statements and managing supplier queries in a hybrid work environment.
Responsibilities
Matching Supplier Statements in PAYWISE – Cruise/Ski/Ancillaries
Matching Enett (Virtual Credit Card) Statements in PAYWISE
Identify issues on our booking system and classify internal actions required
Responsibility for ensuring all payments made to suppliers are correct and that we’ve checked bookings subject to low deposits
Sending out remittances once payments are approved
Raising supplier payments in Bankline
Ensuring we adhere to all supplier payment terms
Responsible for all Supplier Queries received via email
Responsible for all Internal Queries received via email / GChat
Escalation of queries to other departments in the business
Approving Quality control of the Internal Actions assigned to bookings in Paywise for accuracy and feedback to the wider team and other departments
Troubleshoot errors to prevent them happening
Approval of all matching submitted by the Accounts Payable Assistants
Completeness of transactions and adherence to deadline
Reconciliation stage in Paywise
Matching payments to the Bank rec
Authorisation of payments
Requirements
Experience within a high-volume finance department ideally within Travel
Proficiency in Excel to an intermediate standard at least
Skilled in planning, organisation and prioritising workload efficiently
People Management experience is a plus
Benefits
Hybrid working options, you must be based in the UK
Discounted travel offers for family and friends
Gym discounts at all major chains across the UK
Mental Health and Wellbeing Support
Electric Vehicle Scheme
24/7 Online GP Service
Life Assurance for all
Help shape the culture of Iglu by getting involved in our Charity or Social Committee
Accounts Payable Coordinator overseeing invoice processing and customer service within accounts payable team at Canon. Managing supplier queries and contributing to process improvements.
Assistente de Contas a Pagar para rotinas financeiras na São Carlos. Responsável pelo processamento de pagamentos, conferência de documentos e atendimento a fornecedores.
Teamleiter Kreditorenbuchhaltung leading a team of seven focusing on accounts payable and fixed asset accounting. Ensuring timely payments and compliance during SAP S/4 HANA transition.
Accounts Payable Specialist processing invoices and employee expenses for EMEA entities within a fast - paced environment. Ensuring compliance with VAT and WHT rates in invoice processing.
Accounts Payable & Accounts Receivable Coordinator role critical in managing financial transactions and vendor relationships. Ideal for candidates experienced in accounting processes in a fast - paced environment.
Team Leader in Accounts Payable department working with Demant Group. Manage a team while promoting a culture of continuous improvement and financial excellence.
Accounts Payable Specialist ensuring accurate recording of invoices and vendor management at Lear Corporation in Tangier. Contributing to financial reporting and compliance initiatives.
SAP Administrator responsible for implementing and managing SAP systems for internal SAP team. Ensuring system stability and managing user roles and permissions as part of the role.
Accounts Payable SME supporting financial integration processes during acquisitions for IVC Evidensia, a veterinary services provider. Working with clinics and BPO providers to ensure smooth financial transitions.