Are you an experienced Accounts Payable professional with proven managerial experience? If so, we have a fantastic 6-month opportunity to work for an expanding international retail group, based in central London!
Responsibilities:
- Oversee daily operations of the Purchase Ledger department, including AP functions, invoice processing, BACS payments, and expenses
- Manage and support a team of two, ensuring timely and accurate completion of tasks
- Ensure the accuracy and maintenance of financial records
- Reconcile daily bank statements and post Direct Debits and payments to the AP ledger
- Compile and provide weekly AP cash flow forecasts
- Manage foreign currency and international payments
- Track and reconcile invoice statements
- Perform monthly AP ledger reconciliations to Trial Balance across multiple ledgers
- Compile and analyse 6-monthly payment statistics and generate reports
- Assist with any other ad hoc reporting and analysis tasks as required
Requirements:
- Proven managerial experience in AP
- Strong experience and knowledge of AP Ledger
- Exceptional attention to detail
- Experience in FMCG, retail or fashion would be beneficial
- Proficient in Excel (intermediate level)
- Excellent verbal and written communication skills
If you're immediately available, and this sounds like you, hit apply!
Handle Recruitment is acting as an Employment Business in relation to this vacancy.