A world class, workspace design company is recruiting for a Senior Accounts Payable position to manage the AP function.
Responsibilities:
- Managing junior AP staff
- Ensuring the supplier and debtors ledgers are managed with best practices
- Overseeing the processing of purchase invoices in an accurate and timely manner
- Liaising between departments and suppliers where appropriate
- Ensuring the smooth operation of weekly payment runs
- Providing support for daily bank postings to ensure payment processing
- Ensuring accurate and timely completion of month-end closing processes for accounts payable and accounts receivable
- Ensuring the accurate reconciliation of debtors and creditor ledgers on a monthly basis
- Completing new vendor creation process
- Completing supplier statement reconciliations
- Working on project costing and approval processes
- Completing weekly payment list preparation
- 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.