Senior Accounts Payable Executive
CV-LibrarySurreypermanentPosted: 4 June 2026
Apply NowSenior 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
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