Location
Farnborough, Hampshire | United Kingdom
Job description
Our client is looking for an Accounts Payable Manager to join their Accountancy team on an initial 6 month basis
Client Details
Our client, a well known & growing business based in Farnborough is looking for an Accounts Payable Manager to join their Accountancy team
Description
Accounts Payable Manager - Farnborough
- UK AP Team - Management of a team of 6 AP staff covering the two main UK trading entities
- Ensure the control of ledger balances, supplier account reconciliations, supplier payments and supervision of the local payables team maintained
- Ensure processes and systems are in place to allow the fast, accurate and complete authorising and scanning of all supplier invoices, delivery notes and tech logs on to the document management system (SharePoint)
- Barclaycard - Local administration of UK card programs
- Concur - Local administration of UK system
- Banking - Administration of the UK bank set-up. HSBC, NatWest, and Citibank system administrator. Regular review and approval of payments and supplier templates on the banking systems
- Nexdigm (SKP) - Liaise with our business partners in India Nexdigm Consulting on UK AP processing
- Reporting - Provide regular and ah-hoc management information to support the Head of Transaction Services in delivery of key objectives
- 13-week cashflow projections
- Intercompany reconciliation and settlement
- Preparation of half yearly regulatory payment practices reporting for two main UK trading entities
Profile
A successful applicant will have experience with the above & be available on short notice
Job Offer
Salary £45,000 - £50,000
Job tags
Salary
£45k - £50k per annum
