Accounts Payable Team Lead - Warrington, United Kingdom - SS&C

SS&C

Verified Company

Warrington, United Kingdom

3 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S.

company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries.

Some 18,000 financial services and healthcare organizations, from the world's largest institutions to local firms, manage and account for their investments using SS&C's products and services.

Job Description:

Main Responsibilities

Supervision/managing AP Clerk
Approve supplier invoices pending approval
Approve supplier and employee bank details pending approval
Maintain supplier data
Checking and reviewing supplier and employee payment runs (including US being submitted to Payroll)
Checking and reviewing invoices to data entered on NetSuite to ensure accuracy, completeness and authorised in line with DOA
Blackline balance sheet reconciliations for Deferred Expenses and Creditors Control Account
GRNI Accruals for all subsidiaries
Run Amortization journals
Assist with reviewing and approving purchase order requests
Continuous improvement of the Accounts Payable function and completing the P2P project
Dealing with more complex queries and escalations
Working towards maintaining clear ledgers
New company credit card requests
Prepare monthly analysis reports on activity and ledger movements
Supplier statement reconciliations
Late invoice accruals
Concur Expense Accrual
Credit Card reconciliations

Unless explicitly requested or approached by SS&C Technologies, Inc.

or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.

SS&C offers excellent benefits including health, dental, 401k plan, tuition and professional development reimbursement plan.

SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.