Employing over 100,000 people worldwide, our client has made a truly global impact on cargo handling, inflight catering, B2B and B2C travel reaching $3billion turnover and £40million profit across all group companies
With an acquisition strategy designed to create a broad travel offering, spanning every conceivable package, traveller or business, their UK and European travel portfolio has expanded and covers a number of well established and well known travel brands.
Our client has received wide-spread recognition and a number of awards and continues to impress. They are now recruiting for a Senior Ledger Assistant for a fixed term contract of four months the reason for the vacancy is because there is a backlog of unmatched items on creditors ledger held in Sage X3.
Job Accountabilities
•Clear backlog of unmatched items on creditors ledger held in Sage X3. Due to changes in the department a significant number of payments have not been correctly matched with invoices. Payments include Barclays Precision Pay, BACs direct payments.
•To work through unmatched ledgers, investigate unmatched payments, liaising with other team members in both Bank Rec team and AP to identify correct reconciliations.
•To devise and maintain a clear tracking document to communicate matching progress to Senior Managers on a weekly basis.
•Highlight any blockers to progress and suggest solutions.
Working for one of the leading travel brands in the UK this award winning business which is made up of a number of well known brands is recruiting for an Accounts Payable Assistant to join their growing team based in Kingston Upon Thames initially for a four month temporary position.
As an Accounts Payable Assistant you will be handling large volumes of provider statements, you will be processing these in line with a structured payment process. You will be expected to be able to quickly reconcile statements in Excel in several difference currencies ensuring payments are made promptly and any differences are identified and sent for further investigation at the earliest opportunity. You will also be helping out external partners should they experience any complications with their payments, this will be via email and phone.
Employing over 100,000 people worldwide, our client has made a truly global impact on cargo handling, inflight catering, B2B and B2C travel reaching $3billion turnover and £40million profit across all group companies.
This award winning company continues to grow and is now recruiting for a Finance Business Partner, the purpose of this position is too work with Senior Managers to produce detailed forecasts and insightful analysis to improve basis for financial decision making and cost control.
Job Accountabilities:
•Monthly departmental accounts produced accurately to strict deadlines to include: accruals, prepayments, analysis of accounts and key P&L reconciliations
•Support departmental managers to control and forecast spend
•Ensure relevant balance sheet reconciliations are completed by working day 10, and any issues are highlighted, investigated and actioned in a timely manner.
•Support the production of an accurate departmental accounts pack including preparation of commentary on performance
You will also be tasked with preparing detailed forecasts and budgets accompanied by variance analysis against actual results with insightful commentary along with fully participating in month end routines to ensure accurate accounting to strict deadlines, prepare supporting schedules for P&L and Balance Sheet accounts
