Accounts Payable Manager

  • £28000 - £30000.00 per annum
  • City of London
  • Mw Appointments

Accounts Payable Team Manger to £30,000

City based Insurance Broker is seeking a solid Accounts Payable Clerk/Supervisor that is looking for progression to lead a small team of 2 ..

EXPERIENCE OF CONCUR IS ESSENTIAL

* Review weekly payment runs and ensure they adhere to our control procedures

* Daily bank payments review, posting and reporting

* Management of standing orders, direct debits and manual payments

* Manage the workflow for new supplier account set up process

* Oversee reconciliation of supplier statements and queries resolution

* Weekly/Monthly review and essential accounts payable reporting

* Assist in completing the external payment practice reporting requirements

* Management of corporate cards, statements and transactions processed

* Responsible for the system administration of the expenses system SAP Concur

* Updating and communicating expenses policies and accounts payable system guides

* Responsible for managing all business communications for accounts payable activities

* Reviewing working practices to reduce reporting deadlines, increase efficiency and automation

* Assisting senior management with ad hoc requests, projects, reports and research

* Oversee the work of 2 finance assistants

Ref 8147

MW Appointments is acting as an Employment Agency in relation to this vacancy.

  • Advertiser: Agency
  • Reference: JO0000008147