Accounts Payable Manager - London, United Kingdom - Simply 360 Search Ltd

Tom O´Connor

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Tom O´Connor

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Description

Simply360 are working with an exciting global advertising agency who has an opening for a Accounts Payable Manager to join their fun team based in Farringdon.


Core responsibilities:

  • Responsible for managing the Accounts Payable function for four entities in Europe.
  • Ensuring that all supplier invoices adhere to company policy and are posted in a timely manner.
  • Approve multiple supplier payment runs, including manual payments on a weekly basis.
  • Approval of all staff expenses within company guidelines,
  • Setting up manual payments in various currencies.
  • Overseeing the reconciliation of all supplier statements and investigate any issues that cannot be resolved by the Accounts Payable Assistant.
  • Payment processing on banking software (including BACS payment files).
  • Posting credit card transactions, including the business travel account.
  • Be the escalation point for all supplier queries and issues.
  • Working closely with the Production department in regard to advance payments.
  • Help support the setting up of all new suppliers and maintaining accurate supplier accounts (including record keeping).
  • Setting up all new employees and their expenses accounts on Maconomy.
  • Verifying all new bank detail notifications within company guidelines.
  • Assist with internal and external audits.
  • Actively encourage the continuous improvement of the payables function and processes.
  • Adhere to the monthly timetable and reporting deadlines at month end.

Skills and Experience:


Ideally you will have 2+ years' previous experience in a similar role (ideally withing a small agency), including previous staff supervision, staff training and a good understanding of Maconomy software.

This is a fantastic opportunity to be part of a growing company, that can offer excellent rewards and benefits.

If this sounds like you then please send us your CV now

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