Senior Accounts Payable - Marks Sattin : Job Details

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.