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Talentedge are actively recruiting for a Accounts Payable Supervisor for a online fashion retailer in Central London paying up to £40kstudy support if required. This is a hybrid working role- 3 days in the office. Duties include: Operating daily critical payment runs Manage the weekly business as usual payment runs Authorise bank payments and supplier set ups Verifying new bank details Checking margin/customer deposits Processing overhead related supplier invoices Oversee the weekly employee expenses process through Xero Ensure AP mailbox is always up to date Managing the daily monitoring and transfer of funds across credit cards and banks (all currencies) Manage the inputs into the cashflow forecast Liaising with payment providers and bank managers Daily uploads of bank and credit card transactions Chasing of missing receipts/information Daily allocation of cash in Processing of bank transfers and refunds Ensure daily reconciliations are completed across bank, credit card, ad hoc Oversee the creation and distribution of weekly expense reports for department cardholders and review submissions, taking account of missing receipts and other VAT invoices. Responsibility for one team member, providing mentoring and supervision Client payment allocation and matching Processing journals into NetSuite Providing support and information at annual audit Providing support to other Finance team members at month end Candidates must: Have a minimum of three years expereince in a similar AP role Ideally have a background in fashion/retail or stock related industry Have excellent communication skills and the desire to lead a small team Time management and attention to detail are key Self-disciplined and able to work under pressure and deadlines Strong numeracy skills Proficient in Excel is essential NetSuite preferred Google sheets preferred Experience of banking platforms essential Basic knowledge of VAT preferred Experience in E-commerce or retail industry preferred