Position: Accounts Payable & Treasury Manager Location: SE1, London Salary: Up to £65,000 per annum Reports... a motivated AP & Treasury Manager to lead our dynamic Accounts Payable team. In this pivotal role, you'll ensure that all incoming...
improvements and projects that deliver cost savings and automation, as approved by the Treasury Manager. Support the... functions such as Accounts Payable and Accounts Receivable. Intermediate MS Office skills, particularly Excel. Knowledge...
and Customer Accounts payable departments to ensure prompt balance payments and Recording incoming payments from Trade Debtors... Accounts Payable Statements to Trade Creditors and provide remittance lists to Trade creditors when requested. Checking...