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Senior Accounts Payable Executive

Job Posted: 13 days ago

Salary: £ 40,000 - 42,000 / Annum
Job Type: Permanent
Location: Surrey

Expire in: 15 days

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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