A world class, workspace design company is recruiting for a Senior Accounts Payable position to manage the AP function.
Responsibilities:
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Managing junior AP staff
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Ensuring the supplier and debtors ledgers are managed with best practices
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Overseeing the processing of purchase invoices in an accurate and timely manner
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Liaising between departments and suppliers where appropriate
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Ensuring the smooth operation of weekly payment runs
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Providing support for daily bank postings to ensure payment processing
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Ensuring accurate and timely completion of month-end closing processes for accounts payable and accounts receivable
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Ensuring the accurate reconciliation of debtors and creditor ledgers on a monthly basis
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Completing new vendor creation process
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Completing supplier statement reconciliations
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Working on project costing and approval processes
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Completing weekly payment list preparation
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Being a main point of contact for AP queries
This role is perfect for somebody eager to progress to a management position, with direct management of one junior AP employee. You will have a minimum of 3 years experience within a commercial role and ideally have worked within the construction/design industry and in multicurrency. You must have working knowledge of Sage 50, Excel and CIS.