Senior Accounts Payable Executive Job at Surrey Full Time

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