Accounts Payable Manager - Sevenoaks, United Kingdom - Grafton Banks Limited

Grafton Banks Limited

Verified Company

Sevenoaks, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Key responsibilities include:

Managing a team of approximately 8 colleagues including supervision, appraisals, training, and other line management responsibilities.
Implementing and monitoring standard procedures and improving the internal control environment across the team.
Managing the month end process for accounts payable, expenses, credit cards and petty cash to ensure that deadlines are met with all applicable accounts being reconciled and signed off.
Building relationships with key suppliers and the group procurement team.
Overseeing the purchase ledger function, ensuring all invoices are processed and payment runs are completed in an accurate and timely manner.
Ensuring all supplier statements are fully reconciled on a monthly basis.
Improving the purchase ledger and staff expenses function by introducing new systems and reporting processes.
Implementation of Purchase Order to Payment process across the group.
Approvals of bank payments in line with group policies.
Working closely with the management accounting teams to support accurate reporting for the group.
Supporting the Year End and interim audit processes as required.
Using effective metrics to provide meaningful reporting to the Director of Financial Control to aid monitoring the performance of the team.
Staying informed of changes in financial regulations and legislation as applicable to the team.

This is an excellent opportunity to join a business in an exciting period of growth and clear progression opportunities.