Accounts Payable Manager - London, United Kingdom - Simply 360 Search Ltd
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.
If this sounds like you then please send us your CV now
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