Accounts Payable Supervisor - London, United Kingdom - VisionFR

VisionFR

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Role:
Accounts Payable Supervisor

Media Advertising Agency

Reporting to:
The Commercial Business Lead

Location:
Southwark - Hybrid

Permanent - full time

Salary:
£35,000 - £38,000

Ref:
VisionFR 2849

VisionFR is delighted to be recruiting an
Accounts Payable Supervisoron behalf of a Group Media Advertising Agency who are going through a time of rapid growth and are now seeking an Accounts Payable Supervisor to lead a team of two. This a key role in the Finance team ultimately responsible for the correct managementof the AP function.

Responsibilities of the
Accounts Payable Supervisor:

Ownership of the Accounts Payable and Payment cycles
Management of the company's credit card facilities
Ensure postings to P/L & B/S are correct
Confirm Intercompany recharges
Oversight of bank account balances and preparation of cash flows
Manage relationships with suppliers and employees in relation to expenses
Review the AP ledgers including supplier account reconciliations
Assisting in the calculation of the Freelancer accrual and reconciliation to hours worked
Aiding the Audit process
Review and approval of supplier contract agreements
Plus any other adhoc tasks and projects, including cover for AP accountants
Experience in media and advertising sectors
Good working knowledge of Maconomy
Must have managed a team
Customercentric outlook
Excellent competency in Excel